HENNING INGEMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34202494
Næsset 34, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | -13.59 | -29.66 | -21.73 | -24.37 |
| EBIT | -6.80 | -13.59 | -29.66 | -21.73 | -24.37 |
| Other financial income | 61.12 | 227.16 | 103.34 | 69.93 | 570.13 |
| Other financial expenses | -0.45 | -10.62 | - 608.24 | - 103.55 | -59.02 |
| Net income from associates (fin.) | -65.29 | -4.55 | -96.29 | -67.52 | -45.18 |
| Pre-tax profit | -11.42 | 198.40 | - 630.84 | - 122.88 | 441.56 |
| Income taxes | -5.59 | -38.26 | -6.47 | ||
| Net earnings | -17.01 | 160.14 | - 637.31 | - 122.88 | 441.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 213.50 | 208.94 | 115.70 | 48.19 | 3.00 |
| Investments total | 213.50 | 208.94 | 115.70 | 48.19 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 280.75 | 40.36 | 13.27 | 13.27 | 13.27 |
| Current deferred tax assets | 22.73 | 14.79 | 27.85 | ||
| Short term receivables total | 280.75 | 40.36 | 36.00 | 28.05 | 41.12 |
| Other current investments | 952.84 | 2 653.05 | 2 480.91 | 2 358.88 | 2 703.04 |
| Cash and bank deposits | 268.40 | 508.39 | 2.89 | 31.62 | 4.41 |
| Cash and cash equivalents | 1 221.24 | 3 161.44 | 2 483.80 | 2 390.50 | 2 707.45 |
| Balance sheet total (assets) | 1 715.49 | 3 410.74 | 2 635.51 | 2 466.74 | 2 751.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 34.59 | ||||
| Retained earnings | 1 552.28 | 1 478.06 | 1 544.72 | 881.00 | 690.62 |
| Profit of the financial year | -17.01 | 160.14 | - 637.31 | - 122.88 | 441.56 |
| Shareholders equity total | 1 671.76 | 1 775.40 | 1 080.90 | 899.12 | 1 279.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 5.59 | 38.26 | |||
| Other non-interest bearing current liabilities | 33.64 | 1 592.58 | 1 550.11 | 1 560.13 | 1 464.40 |
| Current liabilities total | 43.73 | 1 635.34 | 1 554.61 | 1 567.63 | 1 471.90 |
| Balance sheet total (liabilities) | 1 715.49 | 3 410.74 | 2 635.51 | 2 466.74 | 2 751.57 |
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.