PETER M. HENNINGSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32557589
Niels Bohrs Vej 16, Stilling 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 474.97 | 7 225.27 | 4 449.79 | 5 120.49 | 2 649.97 |
| External services | -21.52 | -13.24 | -22.83 | -37.40 | -36.17 |
| Gross profit | 4 453.45 | 7 212.02 | 4 426.96 | 5 083.08 | 2 613.80 |
| EBIT | 4 453.45 | 7 212.02 | 4 426.96 | 5 083.08 | 2 613.80 |
| Other financial income | 2.50 | 185.23 | 737.15 | ||
| Other financial expenses | -45.29 | -22.20 | - 427.74 | -34.94 | -15.72 |
| Pre-tax profit | 4 408.16 | 7 189.82 | 4 001.73 | 5 233.38 | 3 335.23 |
| Income taxes | 10.99 | 7.82 | 97.61 | - 149.63 | |
| Net earnings | 4 419.15 | 7 197.63 | 4 099.34 | 5 233.38 | 3 185.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 879.58 | 14 501.00 | 11 892.02 | 18 017.29 | 16 187.61 |
| Investments total | 10 879.58 | 14 501.00 | 11 892.02 | 18 017.29 | 16 187.61 |
| Non-curr. owed by group member comp. | 4 316.61 | 7 077.40 | |||
| Long term receivables total | 4 316.61 | 7 077.40 | |||
| Inventories total | |||||
| Current other receivables | 1 087.84 | 125.28 | 14.65 | ||
| Current deferred tax assets | 528.79 | 2 661.48 | 2 410.23 | 734.70 | 425.32 |
| Short term receivables total | 528.79 | 3 749.32 | 2 535.51 | 749.35 | 425.32 |
| Other current investments | 2 582.62 | 2 729.08 | 3 174.03 | ||
| Cash and bank deposits | 1 147.47 | 0.76 | 5 188.02 | 8.32 | 1 930.35 |
| Cash and cash equivalents | 1 147.47 | 0.76 | 7 770.64 | 2 737.40 | 5 104.38 |
| Balance sheet total (assets) | 12 555.84 | 18 251.07 | 22 198.17 | 25 820.65 | 28 794.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 6 077.61 | 9 852.44 | 7 062.41 | 8 028.04 | 6 034.65 |
| Retained earnings | -2 620.31 | -1 975.99 | 7 954.47 | 11 029.28 | 18 195.05 |
| Profit of the financial year | 4 419.15 | 7 197.63 | 4 099.34 | 5 233.38 | 3 185.60 |
| Shareholders equity total | 8 001.45 | 15 199.09 | 19 298.42 | 24 474.60 | 27 601.30 |
| Non-current loans from credit institutions | 329.59 | ||||
| Non-current liabilities total | 329.59 | ||||
| Current loans from credit institutions | 3 323.90 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 400.00 | 43.00 | |||
| Short-term deferred tax liabilities | 517.79 | 2 253.66 | 2 269.62 | 734.71 | 574.97 |
| Other non-interest bearing current liabilities | 378.10 | 393.32 | 582.13 | 606.34 | 613.43 |
| Current liabilities total | 4 224.79 | 3 051.99 | 2 899.75 | 1 346.05 | 1 193.40 |
| Balance sheet total (liabilities) | 12 555.84 | 18 251.07 | 22 198.17 | 25 820.65 | 28 794.70 |
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