HENNING JOHNSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26334470
Egevænget 20, 8464 Galten
tel: 86946366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.25 | -47.31 | -53.07 | -42.39 | -45.25 |
| EBIT | -30.25 | -47.31 | -53.07 | -42.39 | -45.25 |
| Other financial income | 270.00 | 671.41 | 26.34 | 437.71 | 421.47 |
| Other financial expenses | - 124.69 | -1.07 | - 863.96 | -0.29 | |
| Pre-tax profit | 115.06 | 623.04 | - 890.69 | 395.03 | 376.22 |
| Income taxes | -25.67 | - 137.28 | |||
| Net earnings | 89.39 | 485.76 | - 890.69 | 395.03 | 376.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 6.89 | 0.80 | 5.00 | |
| Current deferred tax assets | 5.79 | 30.00 | 0.50 | ||
| Short term receivables total | 0.06 | 6.89 | 6.59 | 30.00 | 5.50 |
| Other current investments | 4 066.09 | 4 618.91 | 3 500.75 | 3 844.03 | 3 849.50 |
| Cash and bank deposits | 12.08 | 16.64 | 31.61 | 11.59 | 22.62 |
| Cash and cash equivalents | 4 078.17 | 4 635.54 | 3 532.36 | 3 855.63 | 3 872.12 |
| Balance sheet total (assets) | 4 078.23 | 4 642.44 | 3 538.95 | 3 885.63 | 3 877.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 500.00 | 67.50 |
| Retained earnings | 3 749.32 | 3 781.51 | 4 208.37 | 2 817.67 | 3 145.20 |
| Profit of the financial year | 89.39 | 485.76 | - 890.69 | 395.03 | 376.22 |
| Shareholders equity total | 4 020.21 | 4 449.47 | 3 501.57 | 3 837.70 | 3 713.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.55 | ||||
| Current trade creditors | 22.30 | 26.02 | 14.50 | 21.44 | 21.60 |
| Short-term deferred tax liabilities | 18.40 | 130.24 | |||
| Other non-interest bearing current liabilities | 17.33 | 36.71 | 17.33 | 26.48 | 142.09 |
| Current liabilities total | 58.02 | 192.97 | 37.38 | 47.92 | 163.69 |
| Balance sheet total (liabilities) | 4 078.23 | 4 642.44 | 3 538.95 | 3 885.63 | 3 877.62 |
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