HENNING ANDERSEN ESBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32660924
Toftevangen 29, Bryndum 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.38 | ||||
| Gross profit | -21.38 | -10.27 | -13.29 | -10.16 | |
| Employee benefit expenses | -75.00 | ||||
| EBIT | -21.38 | -23.21 | -10.27 | -13.29 | -85.16 |
| Other financial income | 140.69 | 65.13 | 327.83 | 264.16 | |
| Other financial expenses | -0.84 | -13.61 | -5.48 | - 406.46 | -0.24 |
| Income from other inv. held as non-curr. assets | 398.93 | ||||
| Pre-tax profit | 517.41 | 28.30 | 312.07 | - 419.75 | 178.76 |
| Income taxes | -26.06 | -6.21 | -68.64 | ||
| Net earnings | 491.34 | 22.09 | 243.43 | - 419.75 | 178.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 261.23 | ||||
| Long term receivables total | 1 261.23 | ||||
| Inventories total | |||||
| Current other receivables | 5.30 | ||||
| Current deferred tax assets | 9.78 | 3.00 | 0.13 | 8.25 | |
| Short term receivables total | 15.07 | 3.00 | 0.13 | 8.25 | |
| Other current investments | 797.49 | 814.81 | 2 901.75 | 2 477.65 | 2 573.64 |
| Cash and bank deposits | 2 260.74 | 3 428.22 | 1 543.23 | 1 520.43 | 1 400.47 |
| Cash and cash equivalents | 3 058.23 | 4 243.03 | 4 444.98 | 3 998.08 | 3 974.11 |
| Balance sheet total (assets) | 4 334.54 | 4 246.03 | 4 444.98 | 3 998.22 | 3 982.36 |
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 | 3 603.22 | 3 981.56 | 3 889.26 | 4 014.89 | 3 473.15 |
| Profit of the financial year | 491.34 | 22.09 | 243.43 | - 419.75 | 178.76 |
| Shareholders equity total | 4 330.16 | 4 241.66 | 4 372.09 | 3 837.95 | 3 898.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 155.35 | 0.10 | |||
| Short-term deferred tax liabilities | 68.51 | ||||
| Other non-interest bearing current liabilities | 0.54 | 78.98 | |||
| Current liabilities total | 4.38 | 4.38 | 72.89 | 160.27 | 83.45 |
| Balance sheet total (liabilities) | 4 334.54 | 4 246.03 | 4 444.98 | 3 998.22 | 3 982.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.