Henning Kristensen Consultant ApS — Credit Rating and Financial Key Figures
CVR number: 36429755
Vesterbrogade 20, 7100 Vejle
hello@henningkristensen.com
tel: 53578705
http://henningkristensen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 190.49 | 135.68 | -3.91 | 288.15 | 648.98 |
EBIT | 190.49 | 135.68 | -3.91 | 288.15 | 648.98 |
Other financial income | 16.25 | 26.19 | -0.05 | 0.02 | 0.19 |
Other financial expenses | -14.47 | -10.68 | - 105.66 | -16.43 | -1 234.65 |
Pre-tax profit | 192.27 | 151.19 | - 109.62 | 271.73 | - 585.48 |
Income taxes | -26.16 | -33.15 | 24.11 | -67.07 | 127.70 |
Net earnings | 166.11 | 118.04 | -85.51 | 204.66 | - 457.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 11.51 | 54.40 | |||
Intangible assets total | 11.51 | 54.40 | |||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 242.10 | 183.00 | |||
Current other receivables | 21.21 | 21.21 | 21.21 | 11.72 | |
Current deferred tax assets | 24.11 | 135.70 | |||
Short term receivables total | 21.21 | 45.32 | 263.31 | 330.42 | |
Other current investments | 230.07 | 298.92 | 253.10 | 170.33 | |
Cash and bank deposits | 17.20 | 72.99 | 13.90 | 659.91 | 764.71 |
Cash and cash equivalents | 247.27 | 371.91 | 267.00 | 830.24 | 764.71 |
Balance sheet total (assets) | 247.27 | 393.13 | 312.32 | 1 105.07 | 1 149.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 61.00 | ||||
Retained earnings | -54.22 | 105.29 | 223.33 | 76.81 | 281.47 |
Profit of the financial year | 166.11 | 118.04 | -85.51 | 204.66 | - 457.78 |
Shareholders equity total | 161.89 | 273.33 | 187.81 | 392.47 | - 126.31 |
Non-current liabilities total | |||||
Current loans from credit institutions | 286.59 | ||||
Short-term deferred tax liabilities | 26.16 | 33.15 | 34.97 | ||
Other non-interest bearing current liabilities | 59.23 | 86.64 | 124.51 | 677.63 | 989.25 |
Current liabilities total | 85.39 | 119.80 | 124.51 | 712.60 | 1 275.84 |
Balance sheet total (liabilities) | 247.27 | 393.13 | 312.32 | 1 105.07 | 1 149.53 |
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