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 length1212121212
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 income14.4612.130.83
Other financial expenses-0.17-0.06-0.26-3.07-0.21
Net income from associates (fin.)200.00200.00200.00
Pre-tax profit193.68193.58208.363.17-5.27
Income taxes-3.175.27
Profit/loss from discontinued operations3.17-5.27
Net earnings193.68193.58208.363.17-5.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 720.711 720.711 720.711 720.711 720.71
Investments total1 720.711 720.711 720.711 720.711 720.71
Long term receivables total
Inventories total
Current owed by particip. interest comp.158.60318.60418.66180.40
Short term receivables total158.60318.60418.66180.40
Cash and bank deposits5.969.03117.33127.60180.13
Cash and cash equivalents5.969.03117.33127.60180.13
Balance sheet total (assets)1 885.272 048.342 256.692 028.701 900.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 516.311 595.601 671.381 757.731 625.91
Profit of the financial year193.68193.58208.363.17-5.27
Shareholders equity total1 873.001 953.582 047.531 932.911 805.63
Non-current liabilities total
Current trade creditors5.005.00
Other non-interest bearing current liabilities12.2794.76209.1690.8090.21
Current liabilities total12.2794.76209.1695.8095.21
Balance sheet total (liabilities)1 885.272 048.342 256.692 028.701 900.84
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