Henning Hansen Tønder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37893013
Leosalle 66, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.15 | -6.36 | -5.85 | -5.89 | -5.89 |
Gross profit | -6.15 | -6.36 | -5.85 | -5.89 | -5.89 |
EBIT | -6.15 | -6.36 | -5.85 | -5.89 | -5.89 |
Other financial income | 14.46 | 12.13 | 0.83 | ||
Other financial expenses | -0.17 | -0.06 | -0.26 | -3.07 | -0.21 |
Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | ||
Pre-tax profit | 193.68 | 193.58 | 208.36 | 3.17 | -5.27 |
Income taxes | -3.17 | 5.27 | |||
Profit/loss from discontinued operations | 3.17 | -5.27 | |||
Net earnings | 193.68 | 193.58 | 208.36 | 3.17 | -5.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 720.71 | 1 720.71 | 1 720.71 | 1 720.71 | 1 720.71 |
Investments total | 1 720.71 | 1 720.71 | 1 720.71 | 1 720.71 | 1 720.71 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 158.60 | 318.60 | 418.66 | 180.40 | |
Short term receivables total | 158.60 | 318.60 | 418.66 | 180.40 | |
Cash and bank deposits | 5.96 | 9.03 | 117.33 | 127.60 | 180.13 |
Cash and cash equivalents | 5.96 | 9.03 | 117.33 | 127.60 | 180.13 |
Balance sheet total (assets) | 1 885.27 | 2 048.34 | 2 256.69 | 2 028.70 | 1 900.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 1 516.31 | 1 595.60 | 1 671.38 | 1 757.73 | 1 625.91 |
Profit of the financial year | 193.68 | 193.58 | 208.36 | 3.17 | -5.27 |
Shareholders equity total | 1 873.00 | 1 953.58 | 2 047.53 | 1 932.91 | 1 805.63 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | |||
Other non-interest bearing current liabilities | 12.27 | 94.76 | 209.16 | 90.80 | 90.21 |
Current liabilities total | 12.27 | 94.76 | 209.16 | 95.80 | 95.21 |
Balance sheet total (liabilities) | 1 885.27 | 2 048.34 | 2 256.69 | 2 028.70 | 1 900.84 |
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