Henningsen & Thomasen ApS — Credit Rating and Financial Key Figures
CVR number: 33861753
Nyvang 7, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.85 | 73.01 | 632.24 | 249.76 | 182.68 |
| Total depreciation | -27.02 | -50.53 | -60.95 | -75.53 | -75.53 |
| EBIT | 265.83 | 22.49 | 571.30 | 174.23 | 107.15 |
| Other financial income | 149.44 | 11.86 | 50.71 | 123.99 | |
| Other financial expenses | -9.50 | - 169.18 | - 356.82 | - 154.06 | - 159.20 |
| Pre-tax profit | 256.33 | 2.75 | 226.33 | 70.88 | 71.94 |
| Income taxes | -5.59 | -0.60 | -57.78 | -64.92 | -72.67 |
| Net earnings | 250.74 | 2.15 | 168.55 | 5.96 | -0.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 728.26 | 677.74 | 866.79 | 791.26 | 715.73 |
| Tangible assets total | 728.26 | 677.74 | 866.79 | 791.26 | 715.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 527.49 | ||||
| Current amounts owed by group member comp. | 32.84 | 100.50 | 117.50 | ||
| Current other receivables | 193.22 | 12.10 | 62.55 | 869.20 | 624.60 |
| Current deferred tax assets | 1.19 | 2.66 | |||
| Short term receivables total | 226.06 | 13.28 | 590.04 | 972.35 | 742.10 |
| Other current investments | 4 160.33 | 3 976.95 | 4 015.02 | 4 121.02 | |
| Cash and bank deposits | 107.19 | 1.27 | 1.27 | 1.29 | 157.14 |
| Cash and cash equivalents | 107.19 | 4 161.60 | 3 978.23 | 4 016.31 | 4 278.16 |
| Balance sheet total (assets) | 1 061.52 | 4 852.62 | 5 435.06 | 5 779.93 | 5 735.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | - 220.41 | 30.32 | 32.47 | 201.02 | 206.98 |
| Profit of the financial year | 250.74 | 2.15 | 168.55 | 5.96 | -0.73 |
| Shareholders equity total | 531.32 | 533.47 | 702.02 | 707.98 | 707.25 |
| Provisions | 5.59 | 6.20 | 77.43 | 88.94 | 94.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 972.50 | 870.22 | 727.17 | 480.81 | |
| Current trade creditors | 10.50 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 344.73 | 2 216.67 | 2 517.39 | 2 795.55 | 2 894.97 |
| Short-term deferred tax liabilities | 0.12 | 53.42 | 60.12 | ||
| Other non-interest bearing current liabilities | 179.87 | 1 113.28 | 1 257.88 | 1 396.87 | 1 488.02 |
| Current liabilities total | 524.60 | 4 312.96 | 4 655.61 | 4 983.01 | 4 933.92 |
| Balance sheet total (liabilities) | 1 061.52 | 4 852.62 | 5 435.06 | 5 779.93 | 5 735.99 |
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