Hensberg Drift Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42948829
Østergårdsvej 4, Åsted 7870 Roslev
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.75-74.44
EBIT-9.75-74.44
Other financial income0.14391.06
Other financial expenses-1.67- 155.62
Net income from associates (fin.)19 557.4715 568.213 148.49
Pre-tax profit19 557.4715 556.933 309.50
Income taxes2.11-69.66
Net earnings19 557.4715 559.053 239.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies143 275.53143 857.24138 005.73
Investments total143 275.53143 857.24138 005.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 551.889 396.2018 716.56
Current deferred tax assets618.80448.62
Short term receivables total4 170.689 396.2019 165.19
Cash and bank deposits0.90619.4312.91
Cash and cash equivalents0.90619.4312.91
Balance sheet total (assets)147 447.11153 872.86157 183.83

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.0027 500.00
Other reserves19 557.4720 139.1714 287.66
Retained earnings104 120.60116 687.86110 598.41
Profit of the financial year19 557.4715 559.053 239.85
Shareholders equity total143 275.53152 548.07155 665.92
Non-current liabilities total
Current trade creditors37.50
Current owed to group member4 171.58
Short-term deferred tax liabilities1 324.79
Other non-interest bearing current liabilities1 480.41
Current liabilities total4 171.581 324.791 517.91
Balance sheet total (liabilities)147 447.11153 872.86157 183.83
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