HENNING ANDERSEN HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 28493525
Højbjerg Byvej 35, 8840 Rødkærsbro
jan@vistisenlunde.dk
tel: 22903827
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | |||
| EBIT | -3.75 | -3.75 | |||
| Other financial income | 1 888.65 | 654.28 | 1 850.23 | 713.07 | 939.73 |
| Other financial expenses | -71.83 | - 106.09 | -83.98 | -2 352.85 | |
| Net income from associates (fin.) | 849.66 | 504.14 | 1 434.30 | 253.10 | - 240.30 |
| Pre-tax profit | 2 666.48 | 1 048.58 | 3 196.79 | -1 386.69 | 699.43 |
| Income taxes | - 399.96 | - 122.23 | - 387.75 | 380.73 | - 212.31 |
| Net earnings | 2 266.52 | 926.35 | 2 809.05 | -1 005.96 | 487.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 750.76 | 7 019.90 | 8 179.20 | 8 132.30 | 7 642.00 |
| Investments total | 6 750.76 | 7 019.90 | 8 179.20 | 8 132.30 | 7 642.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 504.88 | 515.25 | 507.94 | 513.89 | 505.08 |
| Current deferred tax assets | 500.62 | 221.71 | |||
| Short term receivables total | 504.88 | 515.25 | 507.94 | 1 014.51 | 726.78 |
| Other current investments | 10 490.47 | 10 483.35 | 11 480.10 | 8 885.72 | 9 189.48 |
| Cash and bank deposits | 491.40 | 22.24 | 44.82 | 69.72 | 50.76 |
| Cash and cash equivalents | 10 981.87 | 10 505.59 | 11 524.92 | 8 955.44 | 9 240.24 |
| Balance sheet total (assets) | 18 237.51 | 18 040.74 | 20 212.06 | 18 102.25 | 17 609.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Other reserves | 1 375.76 | 1 644.90 | 2 804.20 | 2 757.30 | 2 267.00 |
| Retained earnings | 13 177.83 | 14 375.21 | 13 342.26 | 15 398.20 | 13 882.55 |
| Profit of the financial year | 2 266.52 | 926.35 | 2 809.05 | -1 005.96 | 487.12 |
| Shareholders equity total | 17 945.11 | 17 871.46 | 19 880.51 | 18 074.55 | 17 561.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.60 | 2.22 | |||
| Current owed to participating | 49.57 | 23.40 | 47.36 | ||
| Short-term deferred tax liabilities | 244.89 | 63.42 | 263.27 | ||
| Other non-interest bearing current liabilities | 45.91 | 105.86 | 16.49 | 4.30 | |
| Current liabilities total | 292.40 | 169.28 | 331.56 | 27.70 | 47.36 |
| Balance sheet total (liabilities) | 18 237.51 | 18 040.74 | 20 212.06 | 18 102.25 | 17 609.02 |
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