HENNEBERG ApS — Credit Rating and Financial Key Figures
CVR number: 21781436
Bispevænget 5, 8800 Viborg
allan@henneberg.org
tel: 20316502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | - 779.32 | 503.00 | 194.00 | 267.07 |
| Employee benefit expenses | - 655.00 | - 613.41 | - 603.00 | - 677.00 | - 631.24 |
| Other operating expenses | - 183.00 | - 167.79 | - 446.00 | - 409.00 | - 659.69 |
| Total depreciation | - 237.00 | - 210.78 | - 157.00 | - 198.00 | - 197.66 |
| EBIT | -1 077.00 | -1 771.30 | - 703.00 | -1 090.00 | -1 221.51 |
| Other financial income | 144.00 | 599.88 | 46.00 | 868.00 | 1 047.10 |
| Other financial expenses | -7.00 | -28.33 | -1 166.00 | -27.00 | -28.77 |
| Net income from associates (fin.) | -47.00 | 9 112.35 | |||
| Pre-tax profit | - 987.00 | 7 912.60 | -1 823.00 | - 249.00 | - 203.19 |
| Income taxes | - 592.00 | -3.75 | -2.00 | -3.00 | -0.53 |
| Net earnings | -1 579.00 | 7 908.85 | -1 825.00 | - 252.00 | - 203.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 775.00 | 8 454.64 | 9 092.00 | 8 982.00 | 8 872.79 |
| Machinery and equipment | 369.00 | 212.67 | 386.00 | 298.00 | 209.40 |
| Tangible assets total | 5 144.00 | 8 667.30 | 9 478.00 | 9 280.00 | 9 082.19 |
| Participating interests | 3 639.00 | ||||
| Investments total | 3 639.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 100.00 | |||
| Inventories total | 200.00 | 100.00 | |||
| Current trade debtors | 4.00 | 10.00 | 80.00 | 84.93 | |
| Current owed by particip. interest comp. | 13.00 | ||||
| Prepayments and accrued income | 48.00 | ||||
| Current other receivables | 4 020.00 | 5 186.69 | 97.00 | 57.89 | |
| Current deferred tax assets | 8.00 | 4.72 | 9.00 | 4.00 | 4.42 |
| Short term receivables total | 4 045.00 | 5 201.41 | 154.00 | 84.00 | 147.24 |
| Other current investments | 3 356.00 | 7 040.73 | 5 144.00 | 6 967.00 | 6 634.40 |
| Current other shares and ownership | 451.52 | ||||
| Cash and bank deposits | 2 122.00 | 604.26 | 3 196.00 | 406.00 | 490.30 |
| Cash and cash equivalents | 5 478.00 | 8 096.50 | 8 340.00 | 7 373.00 | 7 124.70 |
| Balance sheet total (assets) | 18 306.00 | 21 965.22 | 18 172.00 | 16 837.00 | 16 354.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | 2 000.00 | 250.00 | 1 000.00 |
| Other reserves | 2 692.00 | -1 000.00 | |||
| Retained earnings | 12 636.00 | 12 748.81 | 18 658.00 | 16 582.00 | 15 329.92 |
| Profit of the financial year | -1 579.00 | 7 908.85 | -1 825.00 | - 252.00 | - 203.71 |
| Shareholders equity total | 17 874.00 | 21 782.66 | 17 958.00 | 16 705.00 | 16 251.21 |
| Non-current other liabilities | 40.00 | 67.75 | 68.00 | 40.00 | 37.68 |
| Non-current liabilities total | 40.00 | 67.75 | 68.00 | 40.00 | 37.68 |
| Current loans from credit institutions | 28.00 | 34.54 | 25.00 | ||
| Current trade creditors | 56.00 | 25.00 | 25.00 | 25.00 | 30.00 |
| Current owed to participating | 2.00 | 61.00 | |||
| Other non-interest bearing current liabilities | 306.00 | 55.26 | 35.00 | 67.00 | 35.24 |
| Current liabilities total | 392.00 | 114.80 | 146.00 | 92.00 | 65.24 |
| Balance sheet total (liabilities) | 18 306.00 | 21 965.22 | 18 172.00 | 16 837.00 | 16 354.13 |
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