HENNING HORSTMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32069894
Bøllemosegyden 76, Ravnebjerg 5491 Blommenslyst
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
External services-11.98-10.73-11.52-14.29
Gross profit-11.98-10.73-11.52-14.29
EBIT-11.98-10.73-11.52-14.29
Other financial income136.86245.24164.9585.69
Other financial expenses-1.21-0.92-35.83- 120.46
Income from other inv. held as non-curr. assets0.01
Net income from associates (fin.)217.34200.082 691.09
Pre-tax profit341.01433.662 808.69-49.06
Income taxes-27.28-51.39-26.02
Net earnings313.73382.272 782.67-49.06

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests353.68353.76
Investments total353.68353.76
Long term receivables total
Inventories total
Current owed by particip. interest comp.162.02217.45
Current other receivables344.85
Current deferred tax assets9.752.2211.31
Short term receivables total171.77217.45347.0711.31
Other current investments530.26556.30391.75452.03
Cash and bank deposits66.55309.753 346.023 438.82
Cash and cash equivalents596.81866.053 737.773 890.85
Balance sheet total (assets)1 122.261 437.254 084.843 902.16

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital125.00125.00125.00125.00
Shares repurchased108.00110.60113.00180.00
Other reserves291.11291.19
Retained earnings266.95470.001 030.463 633.13
Profit of the financial year313.73382.272 782.67-49.06
Shareholders equity total1 104.791 379.064 051.133 889.06
Non-current deferred tax liabilities7.4549.1924.71
Non-current liabilities total7.4549.1924.71
Current trade creditors9.009.009.009.00
Other non-interest bearing current liabilities1.030.014.09
Current liabilities total10.039.019.0013.09
Balance sheet total (liabilities)1 122.261 437.254 084.843 902.16
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