HENNING KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33366140
Strandpromenaden 61, 3000 Helsingør
sejle@info.dk
tel: 31656048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.17 | -4.38 | -4.38 | -4.38 | -4.60 |
| Net income from associates | 20.26 | -91.86 | 17.13 | - 240.25 | 4.56 |
| EBIT | 15.09 | -96.23 | 12.75 | - 244.62 | -0.04 |
| Other financial income | 0.06 | 0.18 | |||
| Other financial expenses | -3.23 | -4.68 | -8.25 | -9.82 | -0.00 |
| Pre-tax profit | 11.85 | - 100.92 | 4.50 | - 254.39 | 0.13 |
| Income taxes | 1.39 | ||||
| Net earnings | 13.24 | - 100.92 | 4.50 | - 254.39 | 0.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 620.26 | 508.14 | 525.27 | 285.02 | |
| Investments total | 620.26 | 508.14 | 525.27 | 285.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 567.20 | 532.29 | 482.91 | ||
| Current other receivables | 0.08 | 0.08 | |||
| Current deferred tax assets | 19.39 | 28.00 | 8.00 | 1.00 | |
| Short term receivables total | 586.58 | 532.29 | 510.91 | 8.08 | 1.08 |
| Cash and bank deposits | 6.66 | 9.33 | 8.29 | 520.32 | 454.04 |
| Cash and cash equivalents | 6.66 | 9.33 | 8.29 | 520.32 | 454.04 |
| Balance sheet total (assets) | 1 213.50 | 1 049.76 | 1 044.47 | 813.43 | 455.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 111.20 | 114.40 | 117.80 | 122.00 |
| Other reserves | 120.26 | 8.14 | 5.01 | ||
| Retained earnings | 824.13 | 838.29 | 626.12 | 517.82 | 141.43 |
| Profit of the financial year | 13.24 | - 100.92 | 4.50 | - 254.39 | 0.13 |
| Shareholders equity total | 1 148.24 | 936.72 | 830.02 | 461.23 | 343.57 |
| Non-current liabilities total | |||||
| Current bonds | 5.00 | 23.00 | |||
| Current owed to participating | 30.02 | 108.02 | 195.14 | 288.13 | 88.56 |
| Current owed to group member | 59.06 | ||||
| Other non-interest bearing current liabilities | 35.24 | 5.02 | 19.30 | ||
| Current liabilities total | 65.27 | 113.04 | 214.45 | 352.19 | 111.56 |
| Balance sheet total (liabilities) | 1 213.50 | 1 049.76 | 1 044.47 | 813.43 | 455.13 |
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.