HENNINGSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30203046
Nyvang 7, 5500 Middelfart
mathiashenningsen@outlook.dk
tel: 31413005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 108.82 | 1 010.50 | 915.60 | 1 123.53 | 1 429.94 |
| Employee benefit expenses | -15.00 | -68.97 | -69.37 | -69.17 | -4.42 |
| Total depreciation | - 171.19 | - 171.19 | - 171.19 | - 171.19 | - 171.19 |
| EBIT | 922.64 | 770.35 | 675.05 | 883.17 | 1 263.17 |
| Other financial income | 0.01 | 0.13 | 279.54 | ||
| Other financial expenses | - 100.84 | -83.84 | -75.50 | -70.85 | - 675.19 |
| Pre-tax profit | 821.79 | 686.52 | 599.55 | 812.46 | 867.52 |
| Income taxes | - 181.04 | - 151.11 | - 131.95 | - 178.74 | -80.16 |
| Net earnings | 640.75 | 535.41 | 467.60 | 633.72 | 787.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 431.67 | 17 260.49 | 17 089.30 | 16 918.11 | 16 746.93 |
| Tangible assets total | 17 431.67 | 17 260.49 | 17 089.30 | 16 918.11 | 16 746.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.91 | 34.91 | 1.79 | ||
| Current other receivables | 37.77 | 5.13 | 9.50 | ||
| Short term receivables total | 72.68 | 34.91 | 5.13 | 9.50 | 1.79 |
| Cash and bank deposits | 154.97 | 47.46 | 688.49 | ||
| Cash and cash equivalents | 154.97 | 47.46 | 688.49 | ||
| Balance sheet total (assets) | 17 659.33 | 17 342.86 | 17 094.43 | 16 927.62 | 17 437.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 10 100.00 | |
| Other reserves | -10 100.00 | ||||
| Retained earnings | 4 225.27 | 4 666.01 | 5 001.42 | 5 469.02 | 2.73 |
| Profit of the financial year | 640.75 | 535.41 | 467.60 | 633.72 | 787.36 |
| Shareholders equity total | 9 566.01 | 9 901.42 | 10 169.02 | 10 602.73 | 1 290.09 |
| Provisions | 1 429.37 | 1 580.48 | 1 712.42 | 1 891.16 | 1 971.33 |
| Non-current loans from credit institutions | 5 093.63 | 4 421.69 | 3 748.89 | 3 748.89 | 12 180.07 |
| Non-current liabilities total | 5 093.63 | 4 421.69 | 3 748.89 | 3 748.89 | 12 180.07 |
| Current loans from credit institutions | 671.08 | 671.94 | 905.14 | 55.52 | 515.98 |
| Current trade creditors | 17.20 | 18.80 | 18.50 | 74.29 | |
| Current owed to participating | 428.04 | ||||
| Other non-interest bearing current liabilities | 899.23 | 750.13 | 112.11 | 610.81 | 1 405.46 |
| Current liabilities total | 1 570.32 | 1 439.27 | 1 464.09 | 684.83 | 1 995.73 |
| Balance sheet total (liabilities) | 17 659.33 | 17 342.86 | 17 094.43 | 16 927.62 | 17 437.22 |
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