HENNING KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34467595
Østerbyvej 44, 9990 Skagen
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 237.00 | - 189.00 | - 159.00 |
| EBIT | - 237.00 | - 189.00 | - 159.00 |
| Other financial income | 4 682.00 | 14 253.00 | 13 341.00 |
| Other financial expenses | - 123.00 | -16 113.00 | -19 028.00 |
| Net income from associates (fin.) | 169 965.00 | 2 702.00 | 182.00 |
| Pre-tax profit | 174 287.00 | 653.00 | -5 664.00 |
| Income taxes | 139.00 | -2 529.00 | 1 205.00 |
| Net earnings | 174 426.00 | -1 876.00 | -4 459.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 152 000.00 | 2 165 556.00 | 2 172 224.00 |
| Investments total | 2 152 000.00 | 2 165 556.00 | 2 172 224.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 104 931.00 | 300 346.00 | 366 520.00 |
| Current other receivables | 241 462.00 | 236 541.00 | 243 509.00 |
| Current deferred tax assets | 17 234.00 | 902.00 | 1 205.00 |
| Short term receivables total | 363 627.00 | 537 789.00 | 611 234.00 |
| Cash and bank deposits | 563.00 | 86.00 | 38.00 |
| Cash and cash equivalents | 563.00 | 86.00 | 38.00 |
| Balance sheet total (assets) | 2 516 190.00 | 2 703 431.00 | 2 783 496.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 12 000.00 | 127.00 | |
| Other reserves | 2 039 986.00 | 2 030 688.00 | 2 042 870.00 |
| Retained earnings | 244 705.00 | 404 428.00 | 402 243.00 |
| Profit of the financial year | 174 426.00 | -1 876.00 | -4 459.00 |
| Shareholders equity total | 2 459 197.00 | 2 445 320.00 | 2 440 861.00 |
| Provisions | 3 351.00 | 5 499.00 | 5 499.00 |
| Non-current liabilities total | |||
| Current owed to group member | 42 202.00 | 241 858.00 | 333 918.00 |
| Short-term deferred tax liabilities | 11 409.00 | 4 604.00 | |
| Other non-interest bearing current liabilities | 31.00 | 6 150.00 | 3 218.00 |
| Current liabilities total | 53 642.00 | 252 612.00 | 337 136.00 |
| Balance sheet total (liabilities) | 2 516 190.00 | 2 703 431.00 | 2 783 496.00 |
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