HENNING VAD ApS — Credit Rating and Financial Key Figures

CVR number: 20969938
Damvej 22, 9900 Frederikshavn
tel: 98420200

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services3.64-1.67-2.00-2.65
Gross profit3.64-1.67-2.00-2.65
EBIT3.64-1.67-2.00-2.65
Other financial income21.9941.9413.1848.3112.56
Other financial expenses-42.04-0.33-0.30-41.44
Pre-tax profit-16.4140.2712.8646.01-31.53
Income taxes3.53-8.86-2.83-10.11
Net earnings-12.8831.4110.0335.91-31.53

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets15.595.813.362.68
Short term receivables total15.595.813.362.68
Other current investments269.54304.25308.48324.13
Cash and bank deposits39.8746.3654.6129.35310.37
Cash and cash equivalents309.41350.61363.08353.49310.37
Balance sheet total (assets)325.00356.42366.44353.49313.05

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50
Retained earnings209.01196.13171.04181.07216.98
Profit of the financial year-12.8831.4110.0335.91-31.53
Shareholders equity total321.13352.54362.57341.98310.45
Non-current liabilities total
Other non-interest bearing current liabilities3.873.873.8711.512.60
Current liabilities total3.873.873.8711.512.60
Balance sheet total (liabilities)325.00356.42366.44353.49313.05
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