HENNING CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32161545
Gl Silkeborgvej 9 A, 8472 Sporup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.05 | -7.00 | -5.00 | -5.00 |
| EBIT | -6.00 | -5.05 | -7.00 | -5.00 | -5.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -83.18 | -65.78 | -35.65 | -15.28 | -3.84 |
| Net income from associates (fin.) | 166.38 | 687.85 | 540.80 | 463.86 | 100.01 |
| Pre-tax profit | 77.20 | 617.01 | 498.15 | 443.58 | 91.18 |
| Income taxes | 19.47 | 16.25 | 9.37 | 4.40 | 1.96 |
| Net earnings | 96.67 | 633.26 | 507.52 | 447.98 | 93.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 056.98 | 3 744.83 | 3 285.62 | 2 749.49 | 2 099.50 |
| Investments total | 3 056.98 | 3 744.83 | 3 285.62 | 2 749.49 | 2 099.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.84 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 178.82 | 209.84 | 157.59 | 117.30 | 28.09 |
| Short term receivables total | 178.82 | 209.84 | 157.59 | 117.30 | 93.94 |
| Cash and bank deposits | 0.08 | 0.15 | 0.15 | 0.15 | 0.15 |
| Cash and cash equivalents | 0.08 | 0.15 | 0.15 | 0.15 | 0.15 |
| Balance sheet total (assets) | 3 235.88 | 3 954.81 | 3 443.36 | 2 866.94 | 2 193.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 056.98 | 744.82 | 285.62 | 99.50 | |
| Retained earnings | - 578.62 | - 282.80 | 695.27 | 1 370.61 | 1 597.10 |
| Profit of the financial year | 96.67 | 633.26 | 507.52 | 447.98 | 93.14 |
| Shareholders equity total | 700.03 | 1 333.29 | 1 727.81 | 2 061.39 | 2 036.74 |
| Non-current deferred tax liabilities | 47.08 | 188.26 | 138.21 | 86.90 | 55.04 |
| Non-current liabilities total | 47.08 | 188.26 | 138.21 | 86.90 | 55.04 |
| Current loans from credit institutions | 1 249.54 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 41.15 | 95.81 | |||
| Current owed to group member | 987.89 | 2 302.81 | 1 555.15 | 671.50 | |
| Short-term deferred tax liabilities | 47.08 | ||||
| Other non-interest bearing current liabilities | 245.34 | 77.37 | 16.19 | ||
| Current liabilities total | 2 488.77 | 2 433.26 | 1 577.33 | 718.64 | 101.81 |
| Balance sheet total (liabilities) | 3 235.88 | 3 954.81 | 3 443.36 | 2 866.94 | 2 193.58 |
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