HENNING THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28292341
Egevej 8, Hammelev 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -56.89 | -8.48 | -17.18 | -14.80 |
| Employee benefit expenses | -96.07 | -75.41 | -76.80 | -76.04 | -76.03 |
| EBIT | - 103.77 | - 132.29 | -85.28 | -93.23 | -90.83 |
| Other financial income | 134.01 | 1 047.85 | 240.72 | 212.72 | 554.07 |
| Other financial expenses | - 407.81 | -67.79 | - 323.94 | - 505.46 | -32.58 |
| Pre-tax profit | - 377.57 | 847.76 | - 168.50 | - 385.97 | 430.67 |
| Income taxes | 84.25 | - 193.09 | 37.07 | -37.07 | 1.51 |
| Net earnings | - 293.32 | 654.67 | - 131.43 | - 423.04 | 432.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.13 | ||||
| Current deferred tax assets | 149.20 | 4.63 | 87.47 | 90.32 | 85.38 |
| Short term receivables total | 157.33 | 4.63 | 87.47 | 90.32 | 85.38 |
| Other current investments | 4 867.77 | 5 436.70 | 5 311.04 | 4 750.50 | 5 028.68 |
| Cash and bank deposits | 117.61 | 254.51 | 50.27 | 74.22 | 166.11 |
| Cash and cash equivalents | 4 985.38 | 5 691.22 | 5 361.31 | 4 824.72 | 5 194.79 |
| Balance sheet total (assets) | 5 142.71 | 5 695.85 | 5 448.78 | 4 915.04 | 5 280.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 188.85 | 4 782.53 | 5 322.80 | 5 073.57 | 4 528.54 |
| Profit of the financial year | - 293.32 | 654.67 | - 131.43 | - 423.04 | 432.17 |
| Shareholders equity total | 5 131.13 | 5 675.20 | 5 430.78 | 4 893.34 | 5 207.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.70 | 8.80 |
| Current owed to participating | 9.22 | 9.22 | 9.22 | 9.49 | |
| Other non-interest bearing current liabilities | 6.58 | 6.43 | 3.78 | 3.78 | 54.16 |
| Current liabilities total | 11.58 | 20.64 | 18.00 | 21.70 | 72.46 |
| Balance sheet total (liabilities) | 5 142.71 | 5 695.85 | 5 448.78 | 4 915.04 | 5 280.17 |
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