HENNING AGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32140718
Rugmarken 38, 9690 Fjerritslev
karinagesen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.36 | 404.19 | 416.02 | 666.05 | 702.38 |
| Employee benefit expenses | - 120.60 | ||||
| Other operating expenses | -10.36 | ||||
| Total depreciation | -48.95 | -83.80 | - 110.85 | - 114.23 | - 128.80 |
| EBIT | 315.41 | 320.39 | 305.17 | 541.45 | 452.98 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -19.12 | -15.22 | -40.08 | -60.49 | - 149.80 |
| Pre-tax profit | 296.29 | 305.17 | 265.09 | 480.97 | 303.30 |
| Income taxes | -76.38 | -82.41 | -80.39 | - 134.44 | -96.76 |
| Net earnings | 219.91 | 222.76 | 184.70 | 346.52 | 206.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 932.29 | 6 201.99 | 7 936.76 | 7 927.53 | 9 098.73 |
| Machinery and equipment | 66.45 | 52.46 | |||
| Tangible assets total | 5 932.29 | 6 268.44 | 7 989.22 | 7 927.53 | 9 098.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.01 | 8.00 | 0.23 | ||
| Short term receivables total | 8.01 | 8.00 | 0.23 | ||
| Cash and bank deposits | 3.20 | 3.20 | |||
| Cash and cash equivalents | 3.20 | 3.20 | |||
| Balance sheet total (assets) | 5 932.29 | 6 268.44 | 7 997.23 | 7 938.73 | 9 102.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 4 074.58 | 4 180.09 | 4 285.05 | 4 469.75 | 4 816.27 |
| Profit of the financial year | 219.91 | 222.76 | 184.70 | 346.52 | 206.54 |
| Shareholders equity total | 4 532.49 | 4 642.25 | 4 712.55 | 4 941.27 | 5 147.81 |
| Non-current loans from credit institutions | 2 039.81 | ||||
| Non-current other liabilities | 195.00 | ||||
| Non-current liabilities total | 195.00 | 2 039.81 | |||
| Current loans from credit institutions | 258.31 | 312.55 | 1 386.31 | 1 872.28 | 1 563.53 |
| Current trade creditors | 5.00 | 5.00 | 28.32 | ||
| Current owed to participating | 919.27 | 1 077.92 | 1 441.59 | 811.56 | 11.83 |
| Short-term deferred tax liabilities | 72.38 | 72.41 | 60.39 | 100.44 | 58.76 |
| Other non-interest bearing current liabilities | 149.84 | 163.32 | 196.40 | 198.46 | 233.95 |
| Accruals and deferred income | 9.72 | 18.15 | |||
| Current liabilities total | 1 399.80 | 1 626.20 | 3 089.69 | 2 997.46 | 1 914.53 |
| Balance sheet total (liabilities) | 5 932.29 | 6 268.44 | 7 997.23 | 7 938.73 | 9 102.16 |
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.