EJENDOMSSELSKABET HENNING HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 29421609
Engvej 13 A, 6600 Vejen
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.90 | 583.18 | 641.14 | 1 554.00 | 467.09 |
| Total depreciation | - 178.65 | - 178.65 | - 178.65 | - 179.00 | - 188.73 |
| EBIT | 418.25 | 404.52 | 462.49 | 1 375.00 | 278.36 |
| Other financial income | 2.00 | ||||
| Other financial expenses | - 409.21 | - 345.69 | - 313.79 | - 305.00 | - 149.11 |
| Pre-tax profit | 9.04 | 58.84 | 148.70 | 1 072.00 | 129.25 |
| Income taxes | -1.99 | -12.94 | -32.76 | - 266.00 | - 108.27 |
| Net earnings | 7.05 | 45.89 | 115.94 | 806.00 | 20.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 175.11 | 9 996.46 | 9 817.81 | 7 192.00 | 7 003.68 |
| Tangible assets total | 10 175.11 | 9 996.46 | 9 817.81 | 7 192.00 | 7 003.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 7.50 | |||
| Current amounts owed by group member comp. | 3 000.00 | ||||
| Prepayments and accrued income | 19.89 | 20.30 | 6.37 | 11.00 | |
| Current other receivables | 205.03 | 625.00 | |||
| Current deferred tax assets | 7.51 | 0.55 | |||
| Short term receivables total | 27.40 | 20.85 | 211.40 | 3 645.00 | 7.50 |
| Cash and bank deposits | 260.86 | 217.81 | 70.58 | 1 466.80 | |
| Cash and cash equivalents | 260.86 | 217.81 | 70.58 | 1 466.80 | |
| Balance sheet total (assets) | 10 463.37 | 10 235.12 | 10 099.78 | 10 837.00 | 8 477.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 117.79 | 1 105.73 | 1 093.66 | 1 903.00 | 1 883.21 |
| Retained earnings | -1 224.38 | -1 232.18 | - 728.10 | 338.00 | 1 526.21 |
| Profit of the financial year | 7.05 | 45.89 | 115.94 | 806.00 | 20.98 |
| Shareholders equity total | 25.46 | 44.43 | 606.50 | 3 172.00 | 3 555.40 |
| Provisions | 488.09 | 494.00 | 613.27 | 873.00 | 885.41 |
| Non-current loans from credit institutions | 7 544.40 | 7 361.04 | 4 445.97 | 2 679.00 | 2 452.05 |
| Non-current other liabilities | 2 084.07 | 882.00 | |||
| Non-current deferred tax liabilities | 39.27 | 503.00 | 95.54 | ||
| Non-current liabilities total | 7 544.40 | 7 361.04 | 6 569.30 | 4 064.00 | 2 547.59 |
| Current loans from credit institutions | 218.00 | 218.00 | 218.00 | 2 633.00 | 252.04 |
| Current trade creditors | 15.00 | 16.00 | 16.00 | 25.00 | 25.00 |
| Current owed to group member | 2 073.77 | 2 000.00 | 1 999.49 | 39.00 | 942.24 |
| Other non-interest bearing current liabilities | 98.65 | 101.65 | 77.22 | 31.00 | 270.29 |
| Current liabilities total | 2 405.42 | 2 335.65 | 2 310.71 | 2 728.00 | 1 489.57 |
| Balance sheet total (liabilities) | 10 463.37 | 10 235.12 | 10 099.78 | 10 837.00 | 8 477.98 |
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