HENNING MÆRKEDAHL A/S — Credit Rating and Financial Key Figures
CVR number: 17284673
Rørsangervej 31, 8382 Hinnerup
tel: 86911940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -15.20 | -9.55 | -10.75 | -21.41 | -12.50 |
EBIT | -15.20 | -9.55 | -10.75 | -21.41 | -12.50 |
Other financial income | 169.80 | 1 826.09 | 80.54 | 1 494.79 | 1 826.30 |
Other financial expenses | -0.22 | -0.82 | -3 458.17 | -4.93 | -0.17 |
Reduction non-current investment assets | -2 454.74 | 158.33 | 158.03 | -1 010.79 | |
Income from other inv. held as non-curr. assets | 1 838.38 | ||||
Pre-tax profit | 154.37 | - 639.02 | -3 230.05 | 1 626.48 | 2 641.22 |
Income taxes | -34.08 | - 399.56 | 0.00 | 0.00 | |
Net earnings | 120.30 | -1 038.58 | -3 230.05 | 1 626.48 | 2 641.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 6 065.88 | 3 611.13 | 3 769.46 | 3 927.49 | 4 755.09 |
Long term receivables total | 6 065.88 | 3 611.13 | 3 769.46 | 3 927.49 | 4 755.09 |
Inventories total | |||||
Current other receivables | 427.40 | 423.38 | 135.53 | 119.44 | 116.90 |
Current deferred tax assets | 56.92 | 101.72 | 4.71 | 43.74 | |
Short term receivables total | 484.32 | 423.38 | 237.25 | 124.15 | 160.64 |
Other current investments | 13 481.12 | 15 246.75 | 11 791.19 | 13 264.18 | 15 032.42 |
Cash and bank deposits | 182.32 | 100.57 | 325.16 | 422.73 | 27.83 |
Cash and cash equivalents | 13 663.44 | 15 347.32 | 12 116.36 | 13 686.92 | 15 060.26 |
Balance sheet total (assets) | 20 213.64 | 19 381.83 | 16 123.07 | 17 738.56 | 19 975.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
Retained earnings | 19 519.22 | 19 582.31 | 18 484.83 | 15 193.78 | 16 756.97 |
Profit of the financial year | 120.30 | -1 038.58 | -3 230.05 | 1 626.48 | 2 641.22 |
Shareholders equity total | 20 196.01 | 19 100.93 | 15 813.68 | 17 381.26 | 19 961.48 |
Provisions | 0.00 | 0.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
Short-term deferred tax liabilities | 263.27 | ||||
Other non-interest bearing current liabilities | 3.13 | 3.13 | 294.88 | 342.79 | |
Current liabilities total | 17.63 | 280.90 | 309.39 | 357.29 | 14.50 |
Balance sheet total (liabilities) | 20 213.64 | 19 381.83 | 16 123.07 | 17 738.56 | 19 975.98 |
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