HENRIETTE SIGGAARD KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34713650
Bryggergade 13, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.72 | -14.69 | -64.27 | - 243.08 | -82.86 |
| Total depreciation | -34.94 | -34.94 | -34.94 | -38.48 | -49.11 |
| EBIT | -65.66 | -49.63 | -99.21 | - 281.56 | - 131.97 |
| Other financial income | 442.35 | 386.45 | 330.77 | 196.12 | 181.27 |
| Other financial expenses | -1.38 | -10.36 | -1.29 | - 756.15 | -0.21 |
| Pre-tax profit | 375.32 | 326.46 | 230.27 | - 841.59 | 49.09 |
| Income taxes | -90.54 | -79.62 | -58.50 | 0.00 | 0.14 |
| Net earnings | 284.78 | 246.84 | 171.77 | - 841.59 | 49.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 517.88 | 2 482.94 | 2 448.00 | 2 834.52 | 2 785.41 |
| Tangible assets total | 2 517.88 | 2 482.94 | 2 448.00 | 2 834.52 | 2 785.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.74 | ||||
| Current other receivables | 0.03 | 0.03 | 48.80 | ||
| Current deferred tax assets | 44.82 | 7.78 | |||
| Short term receivables total | 4.74 | 0.03 | 44.85 | 56.58 | |
| Other current investments | 3 352.44 | 3 581.01 | 3 675.76 | 2 130.90 | 2 242.44 |
| Cash and bank deposits | 89.35 | 69.33 | 38.07 | 223.73 | 24.09 |
| Cash and cash equivalents | 3 441.79 | 3 650.34 | 3 713.83 | 2 354.64 | 2 266.53 |
| Balance sheet total (assets) | 5 959.67 | 6 138.02 | 6 161.86 | 5 234.00 | 5 108.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | 5 370.89 | 5 555.67 | 5 702.52 | 5 774.28 | 4 732.70 |
| Profit of the financial year | 284.78 | 246.84 | 171.77 | - 841.59 | 49.23 |
| Shareholders equity total | 5 835.67 | 5 982.52 | 6 054.29 | 5 112.70 | 5 061.93 |
| Non-current other liabilities | 12.90 | 12.90 | 12.90 | ||
| Non-current liabilities total | 12.90 | 12.90 | 12.90 | ||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 113.30 | 24.48 | |||
| Short-term deferred tax liabilities | 27.00 | 59.02 | 11.08 | ||
| Other non-interest bearing current liabilities | 84.10 | 83.59 | 83.59 | 14.10 | |
| Current liabilities total | 111.09 | 142.61 | 94.67 | 121.30 | 46.59 |
| Balance sheet total (liabilities) | 5 959.67 | 6 138.02 | 6 161.86 | 5 234.00 | 5 108.52 |
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