HENNING HAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10122511
Engvej 13 A, 6600 Vejen
tel: 75389757
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -81.64 | |
| Gross profit | -73.00 | -81.64 |
| EBIT | -73.00 | -81.64 |
| Other financial income | 628.00 | 680.94 |
| Other financial expenses | -33.00 | -3.86 |
| Net income from associates (fin.) | 1 358.00 | 2 193.49 |
| Pre-tax profit | 1 880.00 | 2 788.93 |
| Income taxes | -84.00 | - 130.99 |
| Net earnings | 1 796.00 | 2 657.94 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 21 620.00 | 23 775.53 |
| Investments total | 21 620.00 | 23 775.53 |
| Long term receivables total | ||
| Raw materials and consumables | 2 862.00 | 2 861.62 |
| Inventories total | 2 862.00 | 2 861.62 |
| Current amounts owed by group member comp. | 43 183.00 | 47 093.73 |
| Current deferred tax assets | 789.00 | 4 010.24 |
| Short term receivables total | 43 972.00 | 51 103.97 |
| Other current investments | 508.00 | 583.38 |
| Cash and bank deposits | 2 840.00 | 215.51 |
| Cash and cash equivalents | 3 348.00 | 798.89 |
| Balance sheet total (assets) | 71 802.00 | 78 540.01 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 228.00 | 122.00 |
| Other reserves | 5 052.00 | 3 130.13 |
| Retained earnings | 63 734.00 | 67 804.17 |
| Profit of the financial year | 1 796.00 | 2 657.94 |
| Shareholders equity total | 70 935.00 | 73 839.24 |
| Non-current deferred tax liabilities | 372.00 | 3 854.68 |
| Non-current liabilities total | 372.00 | 3 854.68 |
| Current trade creditors | 50.00 | 50.00 |
| Current owed to group member | 72.00 | 629.04 |
| Short-term deferred tax liabilities | 291.00 | |
| Other non-interest bearing current liabilities | 82.00 | 167.05 |
| Current liabilities total | 495.00 | 846.09 |
| Balance sheet total (liabilities) | 71 802.00 | 78 540.01 |
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