HENNING KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34467595
Østerbyvej 44, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 774 767.00 | |||
| Employee benefit expenses | -20 030.00 | |||
| Other operating expenses | -46 236.00 | |||
| Total depreciation | -6 456.00 | |||
| EBIT | 191 546.00 | 243 961.00 | 162 303.00 | 1 702 045.00 |
| Other financial income | 20 301.00 | |||
| Other financial expenses | -14 918.00 | |||
| Pre-tax profit | 73 541.00 | 112 182.00 | 57 589.00 | 1 707 428.00 |
| Income taxes | - 375 312.00 | |||
| Net earnings | 73 541.00 | 112 182.00 | 57 589.00 | 1 332 116.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 5 000.00 | |||
| Intangible rights | 39 786.00 | |||
| Intangible assets total | 44 786.00 | |||
| Land and waters | 143 069.00 | |||
| Machinery and equipment | 168 335.00 | |||
| Advance payments and construction in progress | 2 952.00 | |||
| Tangible assets total | 314 356.00 | |||
| Investments total | 1 705 966.00 | 1 965 300.00 | 1 939 722.00 | 71.00 |
| Non-current loans receivable | 65.00 | |||
| Non-current other receivables | 487 297.00 | |||
| Long term receivables total | 487 362.00 | |||
| Semifinished products | 46 123.00 | |||
| Finished products/goods | 1 500.00 | |||
| Inventories total | 47 623.00 | |||
| Current trade debtors | 14 752.00 | |||
| Prepayments and accrued income | 1 554.00 | |||
| Current other receivables | 277 952.00 | |||
| Current deferred tax assets | 13 983.00 | |||
| Short term receivables total | 308 241.00 | |||
| Other current investments | 56.00 | |||
| Cash and bank deposits | 1 086 301.00 | |||
| Cash and cash equivalents | 1 086 357.00 | |||
| Balance sheet total (assets) | 1 705 966.00 | 1 965 300.00 | 1 939 722.00 | 2 288 796.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 686 990.00 | 807 993.00 | 865 867.00 | 80.00 |
| Retained earnings | -73 541.00 | - 112 182.00 | -57 589.00 | 861 312.00 |
| Profit of the financial year | 73 541.00 | 112 182.00 | 57 589.00 | 1 332 116.00 |
| Shareholders equity total | 686 990.00 | 807 993.00 | 865 867.00 | 2 193 508.00 |
| Provisions | 43 088.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 396.00 | |||
| Advances received | 403.00 | |||
| Current trade creditors | 25 569.00 | |||
| Other non-interest bearing current liabilities | 22 832.00 | |||
| Current liabilities total | 52 200.00 | |||
| Balance sheet total (liabilities) | 686 990.00 | 807 993.00 | 865 867.00 | 2 288 796.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.