HENNING MIILMANN PETERSEN, HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 17558048
Mads Holms Vej 2, 3000 Helsingør
mail@henningpet.dk
tel: 40360112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.76 | -10.78 | -11.25 | -14.40 | -13.32 |
| EBIT | -10.76 | -10.78 | -11.25 | -14.40 | -13.32 |
| Other financial income | 21.94 | 31.44 | 30.46 | 30.68 | 31.39 |
| Other financial expenses | -6.93 | -4.13 | -4.94 | ||
| Pre-tax profit | 4.25 | 16.53 | 14.27 | 16.28 | 18.07 |
| Income taxes | -1.00 | -3.39 | -3.14 | -3.58 | -3.98 |
| Net earnings | 3.25 | 13.14 | 11.13 | 12.70 | 14.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 528.19 | 1 712.47 | 1 528.47 | 1 564.84 | 1 603.13 |
| Current deferred tax assets | 21.00 | 17.61 | 14.47 | 10.89 | 6.92 |
| Short term receivables total | 1 549.19 | 1 730.09 | 1 542.94 | 1 575.74 | 1 610.05 |
| Cash and bank deposits | 471.56 | 303.80 | 501.57 | 482.97 | 262.75 |
| Cash and cash equivalents | 471.56 | 303.80 | 501.57 | 482.97 | 262.75 |
| Balance sheet total (assets) | 2 020.75 | 2 033.89 | 2 044.52 | 2 058.71 | 1 872.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 883.50 | 1 886.75 | 1 899.89 | 1 711.02 | 1 723.71 |
| Profit of the financial year | 3.25 | 13.14 | 11.13 | 12.70 | 14.10 |
| Shareholders equity total | 2 011.75 | 2 024.89 | 2 036.02 | 2 048.71 | 1 862.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 8.50 | ||
| Current liabilities total | 9.00 | 9.00 | 8.50 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 020.75 | 2 033.89 | 2 044.52 | 2 058.71 | 1 872.81 |
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