HENNING FELDTHAUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33956193
Tvillingernes Kvarter 51, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.25 | -5.38 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.25 | -5.38 |
| Other financial income | 33.00 | 18.79 | 7.99 | 7.21 | 22.94 |
| Other financial expenses | -46.96 | -24.86 | -0.04 | -0.07 | -1.23 |
| Net income from associates (fin.) | 185.14 | 190.79 | 632.34 | 72.33 | 386.32 |
| Pre-tax profit | 166.17 | 179.73 | 635.29 | 74.22 | 402.65 |
| Income taxes | 17.00 | ||||
| Net earnings | 166.17 | 179.73 | 635.29 | 74.22 | 419.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 379.52 | 2 570.32 | 3 202.66 | 3 274.99 | 3 661.31 |
| Investments total | 2 379.52 | 2 570.32 | 3 202.66 | 3 274.99 | 3 661.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 426.50 | 395.68 | 403.67 | 340.88 | 329.36 |
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 1 426.50 | 395.68 | 403.67 | 340.88 | 346.36 |
| Cash and bank deposits | 7.28 | 2.24 | 2.08 | 0.21 | |
| Cash and cash equivalents | 7.28 | 2.24 | 2.08 | 0.21 | |
| Balance sheet total (assets) | 3 806.02 | 2 973.28 | 3 608.57 | 3 617.95 | 4 007.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.00 | 35.00 | |||
| Other reserves | 2 339.52 | 2 530.31 | 3 162.66 | 3 164.98 | 3 621.30 |
| Retained earnings | 202.85 | 178.24 | - 274.38 | 183.58 | - 163.52 |
| Profit of the financial year | 166.17 | 179.73 | 635.29 | 74.22 | 419.65 |
| Shareholders equity total | 2 788.55 | 2 968.28 | 3 603.57 | 3 607.78 | 3 992.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.14 | ||||
| Current owed to participating | 760.33 | 5.17 | 10.45 | ||
| Other non-interest bearing current liabilities | 205.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 017.47 | 5.00 | 5.00 | 10.17 | 15.45 |
| Balance sheet total (liabilities) | 3 806.02 | 2 973.28 | 3 608.57 | 3 617.95 | 4 007.88 |
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