HENNEBY NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25644883
Nyborgvej 200 C, 5220 Odense SØ
jhn@henneby.dk
tel: 21254394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 768.00 | - 186.00 | - 796.00 | - 961.00 | - 681.83 |
| Other operating income | 65.00 | 49.00 | |||
| External services | -4.00 | -4.00 | -4.00 | -4.00 | -98.00 |
| Gross profit | - 707.00 | - 141.00 | - 800.00 | - 965.00 | - 779.83 |
| Other operating expenses | - 102.00 | -36.00 | |||
| Total depreciation | -50.00 | ||||
| EBIT | - 809.00 | - 177.00 | - 800.00 | - 965.00 | - 829.83 |
| Other financial income | 87.00 | 90.00 | 91.00 | 111.00 | 110.04 |
| Other financial expenses | -7.00 | -8.00 | -10.00 | 1.00 | -9.84 |
| Pre-tax profit | - 729.00 | -95.00 | - 719.00 | - 853.00 | - 729.63 |
| Income taxes | -10.00 | -2.00 | 1.00 | -16.00 | -1.50 |
| Net earnings | - 739.00 | -97.00 | - 718.00 | - 869.00 | - 731.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 508.00 | 1 310.00 | 1 522.00 | 561.00 | 81.69 |
| Participating interests | 29.00 | 41.00 | |||
| Investments total | 1 537.00 | 1 351.00 | 1 522.00 | 561.00 | 81.69 |
| Long term receivables total | |||||
| Finished products/goods | 277.00 | 277.00 | 276.00 | 275.00 | 225.00 |
| Inventories total | 277.00 | 277.00 | 276.00 | 275.00 | 225.00 |
| Current amounts owed by group member comp. | 2 029.00 | 1 946.00 | 1 139.00 | 1 275.00 | 1 328.72 |
| Current other receivables | 246.00 | 252.00 | 266.00 | 270.00 | 312.73 |
| Current deferred tax assets | 148.00 | 56.00 | 14.00 | ||
| Short term receivables total | 2 275.00 | 2 346.00 | 1 461.00 | 1 559.00 | 1 641.44 |
| Cash and bank deposits | 99.00 | 109.00 | 79.00 | 74.00 | 47.24 |
| Cash and cash equivalents | 99.00 | 109.00 | 79.00 | 74.00 | 47.24 |
| Balance sheet total (assets) | 4 188.00 | 4 083.00 | 3 338.00 | 2 469.00 | 1 995.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 574.00 | 3 835.00 | 3 738.00 | 3 020.00 | 2 150.38 |
| Profit of the financial year | - 739.00 | -97.00 | - 718.00 | - 869.00 | - 731.13 |
| Shareholders equity total | 3 960.00 | 3 863.00 | 3 145.00 | 2 276.00 | 1 544.26 |
| Provisions | 202.22 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 204.00 | 204.00 | 155.00 | 155.00 | 201.61 |
| Current owed to group member | 22.00 | 22.00 | 31.79 | ||
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 16.00 | 15.50 |
| Current liabilities total | 228.00 | 220.00 | 193.00 | 193.00 | 248.90 |
| Balance sheet total (liabilities) | 4 188.00 | 4 083.00 | 3 338.00 | 2 469.00 | 1 995.38 |
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.