HENNINGSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34353956
Skaus Vej 7, 6500 Vojens
tel: 74547568
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.58 | -6.70 | -5.00 | -3.75 | -3.88 |
| Total depreciation | - 208.37 | -2 520.76 | -22.06 | ||
| EBIT | -6.58 | 201.67 | 2 515.76 | 18.31 | -3.88 |
| Other financial income | 177.26 | 180.39 | 168.00 | 168.00 | 168.00 |
| Other financial expenses | -0.43 | -0.32 | -0.28 | -0.45 | -39.45 |
| Reduction non-current investment assets | - 383.58 | ||||
| Net income from associates (fin.) | - 120.00 | 171.18 | 1 581.25 | 2 479.23 | |
| Pre-tax profit | - 333.33 | 381.75 | 2 854.66 | 1 767.11 | 2 603.90 |
| Income taxes | -37.40 | -38.16 | -35.79 | -36.04 | -27.41 |
| Net earnings | - 370.73 | 343.58 | 2 818.86 | 1 731.08 | 2 576.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 4 319.54 | 5 900.80 | 8 380.03 |
| Investments total | 1 000.00 | 1 000.00 | 4 319.54 | 5 900.80 | 8 380.03 |
| Non-curr. owed by group member comp. | 757.71 | 757.71 | 757.71 | 757.71 | 757.71 |
| Long term receivables total | 757.71 | 757.71 | 757.71 | 757.71 | 757.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 090.90 | 6 497.03 | 6 607.57 | 7 538.58 | 7 023.05 |
| Current deferred tax assets | 65.06 | 72.66 | 924.92 | 472.24 | 715.04 |
| Short term receivables total | 6 155.96 | 6 569.70 | 7 532.49 | 8 010.83 | 7 738.10 |
| Cash and bank deposits | 63.84 | 0.32 | |||
| Cash and cash equivalents | 63.84 | 0.32 | |||
| Balance sheet total (assets) | 7 977.51 | 8 327.72 | 12 609.74 | 14 669.33 | 16 875.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 743.82 | 2 325.27 | |||
| Retained earnings | 8 151.84 | 7 781.11 | 7 956.28 | 9 075.89 | 13 010.24 |
| Profit of the financial year | - 370.73 | 343.58 | 2 818.86 | 1 731.08 | 2 576.49 |
| Shareholders equity total | 7 971.71 | 8 204.69 | 11 713.36 | 13 330.04 | 15 788.73 |
| Non-current deferred tax liabilities | 890.58 | 438.29 | 430.84 | ||
| Non-current liabilities total | 890.58 | 438.29 | 430.84 | ||
| Current trade creditors | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| Short-term deferred tax liabilities | 117.23 | 895.21 | 650.46 | ||
| Current liabilities total | 5.80 | 123.03 | 5.80 | 901.00 | 656.26 |
| Balance sheet total (liabilities) | 7 977.51 | 8 327.72 | 12 609.74 | 14 669.33 | 16 875.83 |
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