HENNING AGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32140718
Rugmarken 38, 9690 Fjerritslev
karinagesen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.15 | 364.36 | 404.19 | 416.02 | 666.05 |
| Other operating expenses | -10.36 | ||||
| Total depreciation | -46.03 | -48.95 | -83.80 | - 110.85 | - 114.23 |
| EBIT | 278.12 | 315.41 | 320.39 | 305.17 | 541.45 |
| Other financial expenses | - 117.87 | -19.12 | -15.22 | -40.08 | -60.49 |
| Net income from associates (fin.) | 916.93 | ||||
| Pre-tax profit | 1 077.18 | 296.29 | 305.17 | 265.09 | 480.97 |
| Income taxes | -45.45 | -76.38 | -82.41 | -80.39 | - 134.44 |
| Net earnings | 1 031.73 | 219.91 | 222.76 | 184.70 | 346.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 631.24 | 5 932.29 | 6 201.99 | 7 936.76 | 7 927.53 |
| Machinery and equipment | 66.45 | 52.46 | |||
| Tangible assets total | 5 631.24 | 5 932.29 | 6 268.44 | 7 989.22 | 7 927.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.01 | 8.00 | |||
| Short term receivables total | 8.01 | 8.00 | |||
| Cash and bank deposits | 3.20 | ||||
| Cash and cash equivalents | 3.20 | ||||
| Balance sheet total (assets) | 5 631.24 | 5 932.29 | 6 268.44 | 7 997.23 | 7 938.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 3 155.85 | 4 074.58 | 4 180.09 | 4 285.05 | 4 469.75 |
| Profit of the financial year | 1 031.73 | 219.91 | 222.76 | 184.70 | 346.52 |
| Shareholders equity total | 4 612.58 | 4 532.49 | 4 642.25 | 4 712.55 | 4 941.27 |
| Non-current other liabilities | 195.00 | ||||
| Non-current liabilities total | 195.00 | ||||
| Current loans from credit institutions | 738.36 | 258.31 | 312.55 | 1 386.31 | 1 872.28 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 104.25 | 919.27 | 1 077.92 | 1 441.59 | 811.56 |
| Short-term deferred tax liabilities | 41.45 | 72.38 | 72.41 | 60.39 | 100.44 |
| Other non-interest bearing current liabilities | 134.60 | 149.84 | 163.32 | 196.40 | 198.46 |
| Accruals and deferred income | 9.72 | ||||
| Current liabilities total | 1 018.66 | 1 399.80 | 1 626.20 | 3 089.69 | 2 997.46 |
| Balance sheet total (liabilities) | 5 631.24 | 5 932.29 | 6 268.44 | 7 997.23 | 7 938.73 |
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