HENNSON ApS — Credit Rating and Financial Key Figures
CVR number: 25572432
Kongensgade 31 B, 5000 Odense C
erik.persson@x-ist.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.86 | -1.59 | |||
| Gross profit | -4.86 | -1.59 | |||
| Social security expenses | -2.64 | -3.14 | -1.75 | ||
| EBIT | -4.86 | -1.59 | -2.64 | -3.14 | -1.75 |
| Other financial income | 12.49 | ||||
| Other financial expenses | -2.77 | -5.49 | -3.37 | -1.51 | |
| Income from other inv. held as non-curr. assets | 1.77 | ||||
| Pre-tax profit | -4.86 | -4.36 | -8.13 | -6.50 | 11.00 |
| Income taxes | 0.92 | ||||
| Net earnings | -4.86 | -3.44 | -8.13 | -6.50 | 11.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.03 | ||||
| Current deferred tax assets | 0.92 | 2.97 | 6.01 | ||
| Short term receivables total | 4.03 | 0.92 | 2.97 | 6.01 | |
| Other current investments | 108.73 | ||||
| Cash and bank deposits | 746.61 | 605.98 | 543.77 | 476.96 | 313.86 |
| Cash and cash equivalents | 746.61 | 605.98 | 543.77 | 476.96 | 422.59 |
| Balance sheet total (assets) | 750.64 | 606.91 | 546.74 | 482.98 | 422.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 58.90 | 58.90 |
| Retained earnings | 573.35 | 511.99 | 453.08 | 386.09 | 312.69 |
| Profit of the financial year | -4.86 | -3.44 | -8.13 | -6.50 | 11.00 |
| Shareholders equity total | 748.79 | 605.05 | 542.25 | 478.48 | 422.59 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.85 | 1.85 | 4.50 | 4.50 | |
| Current liabilities total | 1.85 | 1.85 | 4.50 | 4.50 | |
| Balance sheet total (liabilities) | 750.64 | 606.91 | 546.74 | 482.98 | 422.59 |
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