HENNING MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25277740
Tranevej 28, 7330 Brande
tel: 97180139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.55 | -99.53 | -64.83 | -9.18 | -18.94 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| EBIT | - 164.55 | - 199.53 | -64.83 | -9.18 | -18.94 |
| Other financial income | 214.53 | 1 240.53 | 374.48 | 192.13 | 775.86 |
| Other financial expenses | -26.89 | -0.43 | -1 248.60 | -6.82 | -0.08 |
| Pre-tax profit | 23.08 | 1 040.56 | - 938.95 | 176.14 | 756.84 |
| Income taxes | -5.13 | - 228.95 | -0.07 | 0.00 | |
| Net earnings | 17.96 | 811.61 | - 938.95 | 176.07 | 756.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.92 | 7.28 | 8.44 | 11.86 | 2.71 |
| Current deferred tax assets | 30.24 | 96.63 | 43.22 | ||
| Short term receivables total | 39.16 | 7.28 | 8.44 | 108.49 | 45.92 |
| Other current investments | 6 127.02 | 7 096.43 | 6 067.30 | 5 998.94 | 6 820.73 |
| Cash and bank deposits | 36.15 | 88.06 | 34.90 | 96.98 | 94.60 |
| Cash and cash equivalents | 6 163.17 | 7 184.50 | 6 102.20 | 6 095.92 | 6 915.33 |
| Balance sheet total (assets) | 6 202.33 | 7 191.78 | 6 110.64 | 6 204.41 | 6 961.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 62.00 | ||||
| Retained earnings | 5 997.86 | 6 015.82 | 6 827.42 | 5 888.47 | 6 002.54 |
| Profit of the financial year | 17.96 | 811.61 | - 938.95 | 176.07 | 756.84 |
| Shareholders equity total | 6 140.82 | 6 952.42 | 6 013.47 | 6 189.54 | 6 946.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 |
| Short-term deferred tax liabilities | 124.48 | 82.29 | |||
| Other non-interest bearing current liabilities | 46.64 | 100.00 | |||
| Current liabilities total | 61.52 | 239.36 | 97.17 | 14.88 | 14.88 |
| Balance sheet total (liabilities) | 6 202.33 | 7 191.78 | 6 110.64 | 6 204.41 | 6 961.26 |
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