HENNING MÆRKEDAHL A/S — Credit Rating and Financial Key Figures
CVR number: 17284673
Rørsangervej 31, 8382 Hinnerup
tel: 86911940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.24 | -15.20 | -9.55 | -10.75 | -21.41 |
| EBIT | -16.24 | -15.20 | -9.55 | -10.75 | -21.41 |
| Other financial income | 2 575.97 | 169.80 | 1 826.09 | 80.54 | 1 494.79 |
| Other financial expenses | -2.01 | -0.22 | -0.82 | -3 458.17 | -4.93 |
| Reduction non-current investment assets | -2 454.74 | 158.33 | 158.03 | ||
| Pre-tax profit | 2 557.72 | 154.37 | - 639.02 | -3 230.05 | 1 626.48 |
| Income taxes | - 562.97 | -34.08 | - 399.56 | 0.00 | 0.00 |
| Net earnings | 1 994.75 | 120.30 | -1 038.58 | -3 230.05 | 1 626.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 065.88 | 6 065.88 | 3 611.13 | 3 769.46 | 3 927.49 |
| Long term receivables total | 6 065.88 | 6 065.88 | 3 611.13 | 3 769.46 | 3 927.49 |
| Inventories total | |||||
| Current other receivables | 407.40 | 427.40 | 423.38 | 135.53 | 119.44 |
| Current deferred tax assets | 68.31 | 56.92 | 101.72 | 4.71 | |
| Short term receivables total | 475.71 | 484.32 | 423.38 | 237.25 | 124.15 |
| Other current investments | 13 311.39 | 13 481.12 | 15 246.75 | 11 791.19 | 13 264.18 |
| Cash and bank deposits | 295.66 | 182.32 | 100.57 | 325.16 | 422.73 |
| Cash and cash equivalents | 13 607.06 | 13 663.44 | 15 347.32 | 12 116.36 | 13 686.92 |
| Balance sheet total (assets) | 20 148.64 | 20 213.64 | 19 381.83 | 16 123.07 | 17 738.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 17 580.97 | 19 519.22 | 19 582.31 | 18 484.83 | 15 193.78 |
| Profit of the financial year | 1 994.75 | 120.30 | -1 038.58 | -3 230.05 | 1 626.48 |
| Shareholders equity total | 20 131.02 | 20 196.01 | 19 100.93 | 15 813.68 | 17 381.26 |
| 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 | 3.13 | 294.88 | 342.79 |
| Current liabilities total | 17.63 | 17.63 | 280.90 | 309.39 | 357.29 |
| Balance sheet total (liabilities) | 20 148.64 | 20 213.64 | 19 381.83 | 16 123.07 | 17 738.56 |
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