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HENNING HAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10122511
Engvej 13 A, 6600 Vejen
tel: 75389757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85 038.00 | 99 141.00 | 114 745.00 | 114 818.00 | 129 808.83 |
| Employee benefit expenses | -84 535.00 | -94 644.37 | |||
| Other operating expenses | - 108.00 | -49.05 | |||
| Total depreciation | -14 324.00 | -15 500.67 | |||
| EBIT | 3 788.00 | 9 884.00 | 23 636.00 | 15 851.00 | 19 614.74 |
| Other financial income | 1 126.00 | 1 695.59 | |||
| Other financial expenses | -4 766.00 | -5 940.41 | |||
| Income from other inv. held as non-curr. assets | -25.00 | ||||
| Pre-tax profit | 3 019.00 | 6 393.00 | 16 612.00 | 12 211.00 | 15 344.92 |
| Income taxes | -2 598.00 | -3 499.25 | |||
| Net earnings | 3 019.00 | 6 393.00 | 16 612.00 | 9 613.00 | 11 845.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 320.00 | 280.00 | |||
| Intangible assets total | 320.00 | 280.00 | |||
| Land and waters | 92 545.00 | 92 436.65 | |||
| Buildings | 14 251.00 | 15 227.99 | |||
| Machinery and equipment | 53 382.00 | 61 399.49 | |||
| Other tangible assets | 7 480.00 | 8 338.50 | |||
| Tangible assets total | 167 658.00 | 177 402.63 | |||
| Investments total | 176 227.00 | 217 999.00 | 220 972.00 | 45.00 | |
| Non-current loans receivable | 125.00 | 100.00 | |||
| Long term receivables total | 125.00 | 100.00 | |||
| Semifinished products | 3 207.00 | 3 406.71 | |||
| Raw materials and consumables | 5 769.00 | 8 776.97 | |||
| Finished products/goods | 7 508.00 | 7 136.59 | |||
| Inventories total | 16 484.00 | 19 320.28 | |||
| Current trade debtors | 69 357.00 | 87 118.68 | |||
| Prepayments and accrued income | 2 976.00 | 3 898.39 | |||
| Current other receivables | 34 182.00 | 18 105.59 | |||
| Current deferred tax assets | 707.00 | 225.00 | |||
| Short term receivables total | 107 222.00 | 109 347.66 | |||
| Other current investments | 4 427.00 | 9 493.15 | |||
| Cash and bank deposits | 4 941.00 | 5 701.84 | |||
| Cash and cash equivalents | 9 368.00 | 15 194.98 | |||
| Balance sheet total (assets) | 176 227.00 | 217 999.00 | 220 972.00 | 301 177.00 | 321 690.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 69 623.00 | 78 218.00 | 94 595.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -3 019.00 | -6 393.00 | -16 612.00 | 62 935.00 | 63 783.50 |
| Profit of the financial year | 3 019.00 | 6 393.00 | 16 612.00 | 9 613.00 | 11 845.66 |
| Minority interest (BS) | 29 275.00 | 37 919.57 | |||
| Shareholders equity total | 69 623.00 | 78 218.00 | 94 595.00 | 102 083.00 | 113 673.73 |
| Provisions | 13 745.00 | 17 092.30 | |||
| Non-current loans from credit institutions | 64 614.00 | 63 858.88 | |||
| Non-current leasing loans | 34 493.00 | 39 752.42 | |||
| Non-current other liabilities | 5 324.00 | 5 120.28 | |||
| Non-current deferred tax liabilities | 865.00 | ||||
| Non-current liabilities total | 105 296.00 | 108 731.57 | |||
| Current loans from credit institutions | 8 608.00 | 15 567.14 | |||
| Current trade creditors | 44 852.00 | 27 385.94 | |||
| Current owed to participating | 2 450.00 | 2 081.55 | |||
| Short-term deferred tax liabilities | 168.57 | ||||
| Other non-interest bearing current liabilities | 23 742.00 | 30 738.48 | |||
| Accruals and deferred income | 401.00 | 6 251.26 | |||
| Current liabilities total | 80 053.00 | 82 192.94 | |||
| Balance sheet total (liabilities) | 69 623.00 | 78 218.00 | 94 595.00 | 301 177.00 | 321 690.55 |
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