NIELS KRISTIAN HANSEN. HENNE STRAND A/S — Credit Rating and Financial Key Figures
CVR number: 17010190
Strandvejen 425, Henne Strand 6854 Henne
tel: 76524332
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 560.98 | 155.03 |
Employee benefit expenses | -1 866.95 | -2 806.67 |
Total depreciation | -16.17 | -16.17 |
EBIT | -1 322.13 | -2 667.81 |
Other financial income | 1 350.81 | 5 588.52 |
Other financial expenses | -1 723.14 | - 502.24 |
Net income from associates (fin.) | 13 628.55 | 6 976.56 |
Pre-tax profit | 11 934.09 | 9 395.03 |
Income taxes | 373.40 | - 509.78 |
Net earnings | 12 307.50 | 8 885.25 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 525.12 | 508.95 |
Tangible assets total | 525.12 | 508.95 |
Holdings in group member companies | 60 815.83 | 71 462.17 |
Investments total | 60 815.83 | 71 462.17 |
Non-curr. owed by group member comp. | 6 124.70 | 6 093.34 |
Long term receivables total | 6 124.70 | 6 093.34 |
Inventories total | ||
Current amounts owed by group member comp. | 34 120.69 | 28 958.93 |
Current deferred tax assets | 5 489.78 | 5 367.11 |
Short term receivables total | 39 610.48 | 34 326.04 |
Other current investments | 17 266.04 | 19 573.78 |
Cash and bank deposits | 2 541.16 | 6 164.46 |
Cash and cash equivalents | 19 807.20 | 25 738.25 |
Balance sheet total (assets) | 126 883.33 | 138 128.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 651.00 | 651.00 |
Shares repurchased | 170.00 | 5 000.00 |
Other reserves | -5 000.00 | |
Retained earnings | 86 267.68 | 93 575.17 |
Profit of the financial year | 12 307.50 | 8 885.25 |
Shareholders equity total | 99 396.17 | 103 111.42 |
Non-current liabilities total | ||
Current owed to participating | 1 845.05 | 5 482.53 |
Current owed to group member | 20 110.97 | 23 578.61 |
Short-term deferred tax liabilities | 4 831.87 | 5 084.29 |
Other non-interest bearing current liabilities | 699.27 | 871.88 |
Current liabilities total | 27 487.16 | 35 017.32 |
Balance sheet total (liabilities) | 126 883.33 | 138 128.73 |
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