HENNSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29776962
Kosterslevvej 30, 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -2.25 | -1.85 | -3.00 | -3.82 |
| EBIT | -6.30 | -2.25 | -1.85 | -3.00 | -3.82 |
| Other financial expenses | -7.38 | -7.83 | -1.02 | -22.00 | |
| Net income from associates (fin.) | 50.00 | - 233.65 | |||
| Pre-tax profit | 36.32 | -10.08 | -2.87 | -25.00 | - 237.48 |
| Income taxes | 27.99 | -21.33 | -0.47 | ||
| Net earnings | 36.32 | 17.91 | -24.20 | -25.00 | - 237.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 210.00 | 210.00 | |
| Investments total | 50.00 | 50.00 | 210.00 | 210.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.33 | 4.00 | |||
| Current deferred tax assets | 38.83 | 0.47 | |||
| Short term receivables total | 38.83 | 18.80 | 4.00 | ||
| Cash and bank deposits | 0.09 | ||||
| Cash and cash equivalents | 0.09 | ||||
| Balance sheet total (assets) | 50.00 | 88.83 | 228.80 | 214.00 | 0.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 332.02 | - 295.70 | - 277.79 | - 302.00 | - 326.66 |
| Profit of the financial year | 36.32 | 17.91 | -24.20 | -25.00 | - 237.95 |
| Shareholders equity total | - 145.70 | - 127.79 | - 151.99 | - 177.00 | - 414.61 |
| Non-current owed to group member | 167.13 | 178.00 | 177.57 | ||
| Non-current other liabilities | 200.00 | ||||
| Non-current deferred tax liabilities | 212.00 | 212.00 | |||
| Non-current liabilities total | 367.13 | 390.00 | 389.57 | ||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 1.80 | 1.80 | 1.80 | ||
| Current owed to participating | 167.13 | ||||
| Current owed to group member | 33.20 | 36.85 | |||
| Short-term deferred tax liabilities | 10.84 | ||||
| Other non-interest bearing current liabilities | 160.70 | 11.56 | 1.00 | 25.13 | |
| Current liabilities total | 195.70 | 216.62 | 13.66 | 1.00 | 25.13 |
| Balance sheet total (liabilities) | 50.00 | 88.83 | 228.80 | 214.00 | 0.09 |
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