Signe Henneberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42022209
Monbjergvej 19, Monbjerg 8752 Østbirk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-11.14-8.65-11.03-13.05
EBIT-11.14-8.65-11.03-13.05
Other financial income125.62283.97407.75
Other financial expenses-10.11-19.72-27.97-33.13
Pre-tax profit-21.2597.25244.97361.57
Income taxes4.17-13.10
Net earnings-17.0884.15244.97361.57

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable398.67902.521 160.171 760.52
Long term receivables total398.67902.521 160.171 760.52
Inventories total
Current deferred tax assets4.1710.41
Short term receivables total4.1710.41
Cash and bank deposits4.543.041.250.41
Cash and cash equivalents4.543.041.250.41
Balance sheet total (assets)407.38915.971 161.421 760.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased257.00
Other reserves- 122.00
Retained earnings-17.0867.0755.04
Profit of the financial year-17.0884.15244.97361.57
Shareholders equity total22.92107.07352.04591.60
Non-current other liabilities360.04
Non-current deferred tax liabilities374.44
Non-current liabilities total360.04374.44
Current trade creditors8.758.758.758.75
Other non-interest bearing current liabilities15.67425.71800.631 160.57
Current liabilities total24.42434.46809.381 169.32
Balance sheet total (liabilities)407.38915.971 161.421 760.92
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