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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.64 | -1.67 | -2.00 | -2.65 | |
| Gross profit | 3.64 | -1.67 | -2.00 | -2.65 | |
| EBIT | 3.64 | -1.67 | -2.00 | -2.65 | |
| Other financial income | 21.99 | 41.94 | 13.18 | 48.31 | 12.56 |
| Other financial expenses | -42.04 | -0.33 | -0.30 | -41.44 | |
| Pre-tax profit | -16.41 | 40.27 | 12.86 | 46.01 | -31.53 |
| Income taxes | 3.53 | -8.86 | -2.83 | -10.11 | |
| Net earnings | -12.88 | 31.41 | 10.03 | 35.91 | -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 assets | 15.59 | 5.81 | 3.36 | 2.68 | |
| Short term receivables total | 15.59 | 5.81 | 3.36 | 2.68 | |
| Other current investments | 269.54 | 304.25 | 308.48 | 324.13 | |
| Cash and bank deposits | 39.87 | 46.36 | 54.61 | 29.35 | 310.37 |
| Cash and cash equivalents | 309.41 | 350.61 | 363.08 | 353.49 | 310.37 |
| Balance sheet total (assets) | 325.00 | 356.42 | 366.44 | 353.49 | 313.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 209.01 | 196.13 | 171.04 | 181.07 | 216.98 |
| Profit of the financial year | -12.88 | 31.41 | 10.03 | 35.91 | -31.53 |
| Shareholders equity total | 321.13 | 352.54 | 362.57 | 341.98 | 310.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.87 | 3.87 | 3.87 | 11.51 | 2.60 |
| Current liabilities total | 3.87 | 3.87 | 3.87 | 11.51 | 2.60 |
| Balance sheet total (liabilities) | 325.00 | 356.42 | 366.44 | 353.49 | 313.05 |
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