Henning Engstrøm A/S — Credit Rating and Financial Key Figures
CVR number: 21860700
Slåenhaven 32, 5550 Langeskov
kontakt@hengstrom.dk
tel: 65914286
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -16.00 | 26.00 | 21.00 | ||
| External services | -27.00 | -30.00 | -25.00 | -3.00 | -17.64 |
| Gross profit | -43.00 | -4.00 | -4.00 | -3.00 | -17.64 |
| Employee benefit expenses | -3.00 | ||||
| EBIT | -46.00 | -4.00 | -4.00 | -3.00 | -17.64 |
| Other financial income | 1 304.00 | 1 096.00 | 733.00 | 642.00 | 1 133.02 |
| Other financial expenses | -1 538.00 | -31.00 | -1 603.00 | -12.00 | -34.86 |
| Pre-tax profit | - 280.00 | 1 061.00 | - 874.00 | 627.00 | 1 080.52 |
| Income taxes | -5.00 | - 100.00 | - 179.72 | ||
| Net earnings | - 285.00 | 961.00 | - 874.00 | 627.00 | 900.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 185.00 | 211.00 | |||
| Investments total | 185.00 | 211.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.00 | 40.00 | 4.06 | ||
| Current deferred tax assets | 115.00 | 37.00 | 154.00 | 1.00 | |
| Short term receivables total | 167.00 | 77.00 | 154.00 | 1.00 | 4.06 |
| Other current investments | 6 143.00 | 6 776.00 | 5 749.00 | 6 376.00 | 6 838.10 |
| Cash and bank deposits | 53.00 | 181.00 | 109.00 | 45.00 | 604.24 |
| Cash and cash equivalents | 6 196.00 | 6 957.00 | 5 858.00 | 6 421.00 | 7 442.34 |
| Balance sheet total (assets) | 6 548.00 | 7 245.00 | 6 012.00 | 6 422.00 | 7 446.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 26.00 | ||||
| Retained earnings | 5 707.00 | 5 281.00 | 6 151.00 | 5 155.00 | 5 646.68 |
| Profit of the financial year | - 285.00 | 961.00 | - 874.00 | 627.00 | 900.80 |
| Shareholders equity total | 6 035.00 | 6 882.00 | 5 895.00 | 6 404.00 | 7 182.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 33.00 | 33.00 | 33.00 | 18.00 | 17.50 |
| Current owed to participating | 225.00 | 29.00 | 80.00 | 104.36 | |
| Current owed to group member | 254.00 | 301.00 | |||
| Short-term deferred tax liabilities | 142.05 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 513.00 | 363.00 | 117.00 | 18.00 | 263.92 |
| Balance sheet total (liabilities) | 6 548.00 | 7 245.00 | 6 012.00 | 6 422.00 | 7 446.40 |
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