Hennan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43292927
Brunellevej 28, Kraghave 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23 532.00 | 27 672.00 |
| Employee benefit expenses | -28 458.00 | -25 899.00 |
| Other operating expenses | - 176.00 | |
| Total depreciation | -34 600.00 | -4 669.00 |
| EBIT | -39 526.00 | -2 895.00 |
| Other financial income | 472.00 | 61.00 |
| Other financial expenses | -2 975.00 | -1 049.00 |
| Net income from associates (fin.) | 3.00 | |
| Pre-tax profit | -42 026.00 | -3 885.00 |
| Income taxes | - 342.00 | - 195.00 |
| Net earnings | -42 368.00 | -4 080.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 557.00 | |
| Intangible assets total | 557.00 | |
| Land and waters | 3 312.00 | 3 270.00 |
| Buildings | 26 430.00 | 29 204.00 |
| Machinery and equipment | 14 690.00 | 13 785.00 |
| Tangible assets total | 44 432.00 | 46 259.00 |
| Other non-current investments | -1.00 | |
| Investments total | 8 621.00 | 10 340.00 |
| Long term receivables total | ||
| Finished products/goods | 1 690.00 | 3 909.00 |
| Inventories total | 1 690.00 | 3 909.00 |
| Current trade debtors | 4 304.00 | 3 905.00 |
| Prepayments and accrued income | 25.00 | 916.00 |
| Current other receivables | 4 805.00 | 7 926.00 |
| Short term receivables total | 9 134.00 | 12 747.00 |
| Other current investments | 115.00 | 123.00 |
| Cash and bank deposits | 309.00 | 228.00 |
| Cash and cash equivalents | 424.00 | 351.00 |
| Balance sheet total (assets) | 64 858.00 | 73 606.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 776.00 | -39 592.00 |
| Profit of the financial year | -42 368.00 | -4 080.00 |
| Minority interest (BS) | -2 873.00 | -2 873.00 |
| Shareholders equity total | -42 425.00 | -46 505.00 |
| Provisions | 342.00 | 537.00 |
| Non-current accruals and deferred income | 32 590.00 | 32 862.00 |
| Non-current deferred tax liabilities | 3 440.00 | 2 001.00 |
| Non-current liabilities total | 36 030.00 | 34 863.00 |
| Current loans from credit institutions | 7 144.00 | 6 393.00 |
| Current trade creditors | 17 295.00 | 25 855.00 |
| Current owed to participating | 2 433.00 | 1 394.00 |
| Other non-interest bearing current liabilities | 44 039.00 | 50 382.00 |
| Accruals and deferred income | 686.00 | |
| Current liabilities total | 70 911.00 | 84 710.00 |
| Balance sheet total (liabilities) | 64 858.00 | 73 605.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.