Hennings holding ApS — Credit Rating and Financial Key Figures
CVR number: 37094641
Brovejen 18, 4930 Maribo
mail@lollandbefordring.dk
tel: 54781200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.00 | -8.00 | -7.32 |
| EBIT | -6.00 | -6.00 | -7.00 | -8.00 | -7.32 |
| Other financial expenses | -1.00 | -1.00 | 0.23 | ||
| Net income from associates (fin.) | 328.00 | -39.00 | 105.00 | - 245.00 | - 113.78 |
| Pre-tax profit | 322.00 | -46.00 | 97.00 | - 253.00 | - 120.87 |
| Income taxes | 1.00 | 14.00 | 36.00 | ||
| Net earnings | 323.00 | -32.00 | 133.00 | - 253.00 | - 120.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 406.00 | 366.00 | 472.00 | 227.00 | 112.91 |
| Investments total | 406.00 | 366.00 | 472.00 | 227.00 | 112.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 782.00 | 816.00 | 733.00 | 688.00 | 649.11 |
| Current deferred tax assets | 28.00 | 32.00 | |||
| Short term receivables total | 782.00 | 816.00 | 733.00 | 716.00 | 681.11 |
| Cash and bank deposits | 1.00 | 29.04 | |||
| Cash and cash equivalents | 1.00 | 29.04 | |||
| Balance sheet total (assets) | 1 188.00 | 1 182.00 | 1 205.00 | 944.00 | 823.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 411.00 | 372.00 | 477.00 | 233.00 | 118.58 |
| Retained earnings | 305.00 | 667.00 | 530.00 | 908.00 | 769.17 |
| Profit of the financial year | 323.00 | -32.00 | 133.00 | - 253.00 | - 120.87 |
| Shareholders equity total | 1 089.00 | 1 057.00 | 1 190.00 | 938.00 | 816.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.19 | |
| Short-term deferred tax liabilities | 99.00 | 119.00 | 9.00 | ||
| Current liabilities total | 99.00 | 125.00 | 15.00 | 6.00 | 6.19 |
| Balance sheet total (liabilities) | 1 188.00 | 1 182.00 | 1 205.00 | 944.00 | 823.07 |
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