HENNING HAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10122511
Engvej 13 A, 6600 Vejen
tel: 75389757
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 337 636.92 | ||||
| Other operating income | 2 711.67 | ||||
| Costs of manufacturing | - 183 126.80 | ||||
| External services | -41 162.08 | ||||
| Gross profit | 77 955.00 | 82 964.00 | 85 038.00 | 99 141.00 | 116 059.71 |
| Employee benefit expenses | -76 896.00 | -79 215.66 | |||
| Other operating expenses | -34.00 | ||||
| Total depreciation | -12 361.00 | -13 173.21 | |||
| EBIT | - 896.00 | 3 516.00 | 3 788.00 | 9 884.00 | 23 636.83 |
| Other financial income | 2.00 | 926.35 | |||
| Other financial expenses | -1 677.00 | -2 897.51 | |||
| Pre-tax profit | -2 033.00 | 1 375.00 | 3 019.00 | 8 209.00 | 21 665.67 |
| Income taxes | -1 816.00 | -5 053.28 | |||
| Net earnings | -2 033.00 | 1 375.00 | 3 019.00 | 6 393.00 | 16 612.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 380.00 | 360.00 | |||
| Intangible assets total | 380.00 | 360.00 | |||
| Land and waters | 34 701.00 | 63 502.87 | |||
| Buildings | 5 261.00 | 12 568.25 | |||
| Machinery and equipment | 43 877.00 | 46 808.78 | |||
| Other tangible assets | 7 348.30 | ||||
| Tangible assets total | 83 839.00 | 130 228.19 | |||
| Participating interests | 250.00 | 250.00 | |||
| Other receivables | 156 217.00 | 154 493.00 | 176 227.00 | ||
| Investments total | 156 217.00 | 154 493.00 | 176 227.00 | 250.00 | 250.00 |
| Non-current loans receivable | 125.00 | 125.00 | |||
| Long term receivables total | 125.00 | 125.00 | |||
| Raw materials and consumables | 6 268.00 | 7 519.01 | |||
| Finished products/goods | 1 377.00 | 4 970.84 | |||
| Inventories total | 7 645.00 | 12 489.85 | |||
| Current trade debtors | 61 565.00 | 49 369.06 | |||
| Prepayments and accrued income | 2 611.00 | 2 374.96 | |||
| Current other receivables | 55 344.00 | 20 155.97 | |||
| Current deferred tax assets | 286.00 | 286.54 | |||
| Short term receivables total | 119 806.00 | 72 186.54 | |||
| Other current investments | 1 686.00 | 2 615.28 | |||
| Cash and bank deposits | 4 268.00 | 2 712.76 | |||
| Cash and cash equivalents | 5 954.00 | 5 328.04 | |||
| Balance sheet total (assets) | 156 217.00 | 154 493.00 | 176 227.00 | 217 999.00 | 220 967.62 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 64 754.00 | 66 111.00 | 69 623.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 903.00 | 1 883.21 | |||
| Shares repurchased | 228.00 | 122.00 | |||
| Other reserves | 825.00 | 362.88 | |||
| Retained earnings | 2 033.00 | -1 375.00 | -3 019.00 | 61 461.00 | 54 733.76 |
| Profit of the financial year | -2 033.00 | 1 375.00 | 3 019.00 | 6 393.00 | 16 612.39 |
| Minority interest (BS) | 7 283.00 | 20 756.01 | |||
| Shareholders equity total | 64 754.00 | 66 111.00 | 69 623.00 | 78 218.00 | 94 595.25 |
| Provisions | 15 020.00 | 12 394.29 | |||
| Non-current loans from credit institutions | 8 623.00 | 42 007.00 | |||
| Non-current leasing loans | 21 325.00 | 26 768.28 | |||
| Non-current other liabilities | 6 810.00 | 5 616.32 | |||
| Non-current deferred tax liabilities | 2 716.30 | ||||
| Non-current liabilities total | 36 758.00 | 77 107.90 | |||
| Current loans from credit institutions | 30 359.00 | 743.95 | |||
| Current trade creditors | 31 340.00 | 13 213.12 | |||
| Current owed to participating | 2 078.00 | 2 111.43 | |||
| Other non-interest bearing current liabilities | 24 226.00 | 20 801.68 | |||
| Current liabilities total | 88 003.00 | 36 870.18 | |||
| Balance sheet total (liabilities) | 64 754.00 | 66 111.00 | 69 623.00 | 217 999.00 | 220 967.62 |
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