HENNING NIEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26172047
Lyngborgvej 6, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -4.95 | -7.05 | -4.95 | -4.95 |
| EBIT | -4.40 | -4.95 | -7.05 | -4.95 | -4.95 |
| Other financial income | 180.38 | 161.23 | |||
| Other financial expenses | -18.02 | -12.04 | -2.24 | -2.46 | -1.50 |
| Net income from associates (fin.) | 874.88 | 2 832.08 | 1 641.83 | 1 892.37 | 525.72 |
| Pre-tax profit | 852.47 | 2 815.09 | 1 632.54 | 2 065.34 | 680.50 |
| Income taxes | 3.50 | 12.46 | -5.26 | -34.29 | -77.16 |
| Net earnings | 855.97 | 2 827.55 | 1 627.27 | 2 031.04 | 603.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 297.14 | 8 129.22 | 6 271.05 | 8 163.42 | 8 689.14 |
| Investments total | 6 297.14 | 8 129.22 | 6 271.05 | 8 163.42 | 8 689.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 985.91 | 4 384.28 | 4 314.62 | 4 149.87 | |
| Current other receivables | 10.00 | 0.82 | 0.82 | ||
| Current deferred tax assets | 250.56 | 175.09 | 111.81 | 158.10 | 279.95 |
| Short term receivables total | 260.56 | 1 161.00 | 4 496.08 | 4 473.54 | 4 430.64 |
| Cash and bank deposits | 136.48 | 9.04 | 9.53 | 8.07 | 6.58 |
| Cash and cash equivalents | 136.48 | 9.04 | 9.53 | 8.07 | 6.58 |
| Balance sheet total (assets) | 6 694.18 | 9 299.26 | 10 776.66 | 12 645.02 | 13 126.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 172.14 | 3 504.22 | 5 146.05 | 7 038.42 | 7 564.14 |
| Retained earnings | 1 230.42 | 2 639.91 | 3 707.82 | 3 320.72 | 4 691.05 |
| Profit of the financial year | 855.97 | 2 827.55 | 1 627.27 | 2 031.04 | 603.34 |
| Shareholders equity total | 6 496.52 | 9 211.07 | 10 723.94 | 12 637.19 | 13 118.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.13 | 7.84 | 7.84 | 7.84 | 7.84 |
| Current owed to group member | 190.53 | ||||
| Other non-interest bearing current liabilities | 80.36 | 44.88 | |||
| Current liabilities total | 197.66 | 88.19 | 52.72 | 7.84 | 7.84 |
| Balance sheet total (liabilities) | 6 694.18 | 9 299.26 | 10 776.66 | 12 645.02 | 13 126.36 |
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