HENNING KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34467595
Østerbyvej 44, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 774 767.00 | 10 567.00 | |||
| Employee benefit expenses | -20 030.00 | -17 024.00 | |||
| Other operating expenses | -46 236.00 | ||||
| Total depreciation | -6 456.00 | -9 996.00 | |||
| EBIT | 191 546.00 | 243 961.00 | 162 303.00 | 1 702 045.00 | -16 453.00 |
| Other financial income | 20 301.00 | 47 179.00 | |||
| Other financial expenses | -14 918.00 | -12 670.00 | |||
| Pre-tax profit | 73 541.00 | 112 182.00 | 57 589.00 | 1 707 428.00 | 18 056.00 |
| Income taxes | - 375 312.00 | -4 032.00 | |||
| Net earnings | 73 541.00 | 112 182.00 | 57 589.00 | 1 332 116.00 | 14 024.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 000.00 | ||||
| Intangible rights | 39 786.00 | 43 530.00 | |||
| Intangible assets total | 44 786.00 | 43 530.00 | |||
| Land and waters | 143 069.00 | 430 072.00 | |||
| Machinery and equipment | 168 335.00 | 236 995.00 | |||
| Advance payments and construction in progress | 2 952.00 | 11 347.00 | |||
| Tangible assets total | 314 356.00 | 678 414.00 | |||
| Investments total | 1 705 966.00 | 1 965 300.00 | 1 939 722.00 | 71.00 | 103.00 |
| Non-current loans receivable | 65.00 | 28 914.00 | |||
| Non-current other receivables | 487 297.00 | 442 659.00 | |||
| Long term receivables total | 487 362.00 | 471 573.00 | |||
| Semifinished products | 46 123.00 | ||||
| Raw materials and consumables | 399.00 | ||||
| Finished products/goods | 1 500.00 | 83 390.00 | |||
| Inventories total | 47 623.00 | 83 789.00 | |||
| Current trade debtors | 14 752.00 | 10 976.00 | |||
| Prepayments and accrued income | 1 554.00 | 6 199.00 | |||
| Current other receivables | 277 952.00 | 266 255.00 | |||
| Current deferred tax assets | 13 983.00 | ||||
| Short term receivables total | 308 241.00 | 283 430.00 | |||
| Other current investments | 56.00 | 807 158.00 | |||
| Cash and bank deposits | 1 086 301.00 | 9 251.00 | |||
| Cash and cash equivalents | 1 086 357.00 | 816 409.00 | |||
| Balance sheet total (assets) | 1 705 966.00 | 1 965 300.00 | 1 939 722.00 | 2 288 796.00 | 2 377 248.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 686 990.00 | 807 993.00 | 865 867.00 | 80.00 | 80.00 |
| Retained earnings | -73 541.00 | - 112 182.00 | -57 589.00 | 861 312.00 | 2 181 428.00 |
| Profit of the financial year | 73 541.00 | 112 182.00 | 57 589.00 | 1 332 116.00 | 14 024.00 |
| Shareholders equity total | 686 990.00 | 807 993.00 | 865 867.00 | 2 193 508.00 | 2 195 532.00 |
| Provisions | 43 088.00 | 42 900.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 396.00 | 97 527.00 | |||
| Advances received | 403.00 | 682.00 | |||
| Current trade creditors | 25 569.00 | 28 019.00 | |||
| Short-term deferred tax liabilities | 3 701.00 | ||||
| Other non-interest bearing current liabilities | 22 832.00 | 8 887.00 | |||
| Current liabilities total | 52 200.00 | 138 816.00 | |||
| Balance sheet total (liabilities) | 686 990.00 | 807 993.00 | 865 867.00 | 2 288 796.00 | 2 377 248.00 |
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