Henning Karlsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38340840
Aagærdet 15, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -5.73 | -8.89 | -7.90 | -6.22 |
| EBIT | -5.45 | -5.73 | -8.89 | -7.90 | -6.22 |
| Other financial income | 102.26 | ||||
| Other financial expenses | -1.46 | -1.74 | -1.47 | -2.42 | -0.08 |
| Net income from associates (fin.) | 50.00 | 100.00 | |||
| Pre-tax profit | -6.90 | 42.53 | 89.64 | 91.95 | -6.30 |
| Income taxes | 1.52 | 3.87 | |||
| Net earnings | -5.39 | 42.53 | 93.51 | 91.95 | -6.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-curr. owed by group member comp. | 197.20 | 77.49 | |||
| Long term receivables total | 197.20 | 77.49 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.38 | 73.47 | 140.12 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 41.38 | 73.47 | 140.13 | 8.00 | |
| Cash and bank deposits | 19.32 | 63.22 | 16.80 | 39.65 | 137.38 |
| Cash and cash equivalents | 19.32 | 63.22 | 16.80 | 39.65 | 137.38 |
| Balance sheet total (assets) | 85.70 | 161.69 | 181.93 | 261.85 | 247.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 61.00 | |||
| Retained earnings | -10.67 | -31.06 | -85.03 | 8.47 | 39.42 |
| Profit of the financial year | -5.39 | 42.53 | 93.51 | 91.95 | -6.30 |
| Shareholders equity total | 8.94 | 51.47 | 88.47 | 140.42 | 134.12 |
| Non-current deferred tax liabilities | 44.09 | 20.60 | |||
| Non-current liabilities total | 44.09 | 20.60 | |||
| Current trade creditors | 2.50 | 2.50 | 3.00 | ||
| Short-term deferred tax liabilities | 39.86 | 27.86 | 34.09 | 50.96 | 42.60 |
| Other non-interest bearing current liabilities | 34.40 | 35.77 | 35.77 | 70.47 | 71.15 |
| Current liabilities total | 76.76 | 66.14 | 72.86 | 121.43 | 113.75 |
| Balance sheet total (liabilities) | 85.70 | 161.69 | 181.93 | 261.85 | 247.87 |
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