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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