Henning Klit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43256327
Sangdrosselvej 13, Tåsinge 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -14.30 | -10.31 | -11.15 |
EBIT | -14.30 | -10.31 | -11.15 |
Other financial income | 0.04 | ||
Other financial expenses | -15.13 | -19.14 | -15.03 |
Net income from associates (fin.) | 400.00 | 460.00 | 460.00 |
Pre-tax profit | 370.61 | 430.55 | 433.82 |
Net earnings | 370.61 | 430.55 | 433.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 333.33 | 1 333.33 | 1 333.33 |
Investments total | 1 333.33 | 1 333.33 | 1 333.33 |
Non-current other receivables | 65.09 | ||
Long term receivables total | 65.09 | ||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 35.49 | 91.37 | 79.22 |
Cash and cash equivalents | 35.49 | 91.37 | 79.22 |
Balance sheet total (assets) | 1 433.91 | 1 424.70 | 1 412.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 67.50 |
Retained earnings | -58.90 | 250.71 | 613.75 |
Profit of the financial year | 370.61 | 430.55 | 433.82 |
Shareholders equity total | 410.61 | 782.25 | 1 155.08 |
Non-current owed to group member | 1 013.56 | 633.70 | 248.73 |
Non-current liabilities total | 1 013.56 | 633.70 | 248.73 |
Current trade creditors | 8.75 | 8.75 | 8.75 |
Current owed to participating | 1.00 | ||
Current liabilities total | 9.75 | 8.75 | 8.75 |
Balance sheet total (liabilities) | 1 433.91 | 1 424.70 | 1 412.55 |
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