Henningsen Group A/S — Credit Rating and Financial Key Figures
CVR number: 29821739
Slotsvej 52 D, Stenmagle 2920 Charlottenlund
tel: 57894800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 16.00 | -38.25 | |||
| Gross profit | 16.00 | -38.25 | -38.25 | -38.25 | -38.25 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | 16.00 | -38.25 | -38.25 | -38.25 | -98.25 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -2.68 | -0.61 | -1.01 | -0.94 | |
| Net income from associates (fin.) | 841.86 | 14 100.77 | 9 230.47 | 6 219.96 | 960.88 |
| Pre-tax profit | 855.18 | 14 061.91 | 9 191.21 | 6 180.77 | 862.78 |
| Income taxes | -2.93 | 8.55 | 34.87 | 8.62 | 21.58 |
| Net earnings | 852.25 | 14 070.45 | 9 226.07 | 6 189.39 | 884.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114 316.09 | 128 373.30 | 132 715.23 | 138 614.90 | 137 846.57 |
| Investments total | 114 316.09 | 128 373.30 | 132 715.23 | 138 614.90 | 137 846.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 966.32 | 24 966.32 | 3 964.23 | 4 719.89 | 2 039.16 |
| Current deferred tax assets | 8.55 | 8.64 | 8.62 | 29.81 | |
| Short term receivables total | 24 966.32 | 24 974.87 | 3 972.87 | 4 728.52 | 2 068.97 |
| Cash and bank deposits | 45.20 | 6.34 | 5.33 | 4.38 | 29.58 |
| Cash and cash equivalents | 45.20 | 6.34 | 5.33 | 4.38 | 29.58 |
| Balance sheet total (assets) | 139 327.60 | 153 354.51 | 136 693.43 | 143 347.81 | 139 945.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 5 000.00 | 2 500.00 | 2 500.00 | 10 000.00 | |
| Other reserves | 65 525.54 | 79 582.75 | 83 924.68 | 89 824.35 | 89 056.02 |
| Retained earnings | 45 549.73 | 27 301.20 | 34 641.19 | 37 647.31 | 35 375.82 |
| Profit of the financial year | 852.25 | 14 070.45 | 9 226.07 | 6 189.39 | 884.36 |
| Shareholders equity total | 113 927.51 | 127 954.41 | 132 291.95 | 138 161.05 | 137 316.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 25 358.92 | 25 361.84 | 4 363.23 | 5 148.51 | 2 567.38 |
| Short-term deferred tax liabilities | 2.93 | ||||
| Other non-interest bearing current liabilities | 38.25 | 38.25 | 38.25 | 38.25 | 61.54 |
| Current liabilities total | 25 400.10 | 25 400.10 | 4 401.48 | 5 186.76 | 2 628.92 |
| Balance sheet total (liabilities) | 139 327.60 | 153 354.51 | 136 693.43 | 143 347.81 | 139 945.12 |
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