HENNING VORBJERG NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25375084
Bygaden 3, 8520 Lystrup
hla@henningv.com
tel: 86993274
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit640.66-15.181.25-91.3169.47
Employee benefit expenses- 383.99- 363.75- 974.73- 892.47- 684.79
Total depreciation-11.93-18.31-34.02- 267.35- 189.57
EBIT268.61- 397.24-1 007.50-1 251.13- 804.90
Other financial income1 507.071 986.091 616.511 733.721 986.02
Other financial expenses- 176.86- 171.06-1 240.87- 144.66- 116.75
Reduction non-current investment assets- 109.48-84.48
Net income from associates (fin.)1 971.282 297.453 027.31673.601 496.79
Pre-tax profit3 460.623 630.772 395.461 011.532 561.17
Income taxes- 311.84- 297.13141.33-74.39- 243.13
Net earnings3 148.783 333.632 536.79937.152 318.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 329.752 295.732 261.722 227.702 193.68
Machinery and equipment466.66
Tangible assets total2 329.752 295.732 261.722 694.362 193.68
Holdings in group member companies8 014.4110 312.2513 339.5714 013.1715 500.87
Participating interests109.4825.00
Investments total8 123.8810 337.2513 339.5714 013.1715 500.87
Non-current loans receivable25.0025.0025.00
Long term receivables total25.0025.0025.00
Inventories total
Current trade debtors4.55
Current amounts owed by group member comp.27 385.5626 650.6224 987.6524 325.6223 950.62
Prepayments and accrued income21.2616.3213.8911.5225.16
Current other receivables67.37
Current deferred tax assets807.221 434.05808.00410.19
Short term receivables total27 474.1927 474.1526 440.1425 145.1424 385.97
Other current investments3 488.811 720.115 395.425 375.666 193.97
Cash and bank deposits1 155.3331.42154.77
Cash and cash equivalents3 488.812 875.445 395.425 407.086 348.75
Balance sheet total (assets)41 416.6442 982.5847 461.8447 284.7548 454.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 400.002 400.002 400.002 400.002 400.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves5 876.909 761.4413 201.6713 875.2715 362.97
Retained earnings26 733.5125 883.3625 658.9727 400.1526 714.60
Profit of the financial year3 148.783 333.632 536.79937.152 318.04
Shareholders equity total38 272.2041 492.8343 915.2244 734.5746 930.61
Non-current liabilities total
Current loans from credit institutions2 071.07820.773 056.011 445.301 216.46
Current trade creditors256.0826.5921.5027.4722.54
Current owed to participating19.0519.5627.1327.409.32
Short-term deferred tax liabilities239.69242.81828.05170.84
Other non-interest bearing current liabilities558.55622.82199.18221.96104.49
Current liabilities total3 144.441 489.753 546.622 550.181 523.66
Balance sheet total (liabilities)41 416.6442 982.5847 461.8447 284.7548 454.26
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