Henning Sand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 12642342
Videkærvej 37, Darum Mark 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.35 | 62.92 | 703.83 | 827.41 | - 119.48 |
| Employee benefit expenses | - 425.16 | - 511.43 | - 517.04 | - 532.50 | - 461.77 |
| Total depreciation | -71.75 | -95.00 | -95.00 | - 106.72 | -31.00 |
| EBIT | - 458.56 | - 543.52 | 91.78 | 188.19 | - 612.26 |
| Other financial income | 882.65 | 2 082.75 | 394.37 | 677.30 | 1 655.75 |
| Other financial expenses | - 333.79 | -38.92 | -1 033.54 | -16.96 | -3.54 |
| Reduction non-current investment assets | -18 399.87 | 12 014.16 | |||
| Pre-tax profit | 90.30 | -16 899.56 | - 547.39 | 848.54 | 13 054.10 |
| Income taxes | 20.00 | - 303.38 | 11.00 | -46.63 | - 187.85 |
| Net earnings | 110.30 | -17 202.94 | - 536.39 | 801.91 | 12 866.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 371.25 | 276.25 | 181.25 | 221.42 | 23.25 |
| Tangible assets total | 371.25 | 276.25 | 181.25 | 221.42 | 23.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.05 | 7.52 | 27.45 | 24.32 | |
| Current amounts owed by group member comp. | 136.98 | 232.79 | 157.59 | 161.65 | 200.58 |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 3 031.34 | 2 844.54 | 2 866.81 | 2 756.10 | 2 907.56 |
| Current deferred tax assets | 102.81 | 31.62 | 35.12 | ||
| Short term receivables total | 3 303.18 | 3 084.84 | 3 083.47 | 2 977.20 | 3 108.14 |
| Other current investments | 62 518.10 | 45 655.20 | 44 730.70 | 45 169.49 | 58 024.66 |
| Cash and bank deposits | 487.39 | 220.79 | 459.84 | 935.80 | 1 063.18 |
| Cash and cash equivalents | 63 005.49 | 45 875.99 | 45 190.54 | 46 105.28 | 59 087.83 |
| Balance sheet total (assets) | 66 679.92 | 49 237.09 | 48 455.27 | 49 303.90 | 62 219.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 250.00 | 705.00 | |||
| Retained earnings | 65 788.21 | 65 698.51 | 48 495.57 | 47 959.18 | 48 056.09 |
| Profit of the financial year | 110.30 | -17 202.94 | - 536.39 | 801.91 | 12 866.25 |
| Shareholders equity total | 66 598.51 | 48 945.57 | 48 409.18 | 49 211.08 | 62 077.34 |
| Provisions | 11.00 | 8.00 | |||
| Non-current deferred tax liabilities | 41.39 | ||||
| Non-current liabilities total | 41.39 | ||||
| Current trade creditors | 37.01 | 39.53 | 29.17 | 27.02 | 27.02 |
| Short-term deferred tax liabilities | 191.30 | 50.13 | 50.13 | ||
| Other non-interest bearing current liabilities | 44.39 | 49.69 | 16.91 | 15.66 | 15.34 |
| Current liabilities total | 81.41 | 280.52 | 46.09 | 92.81 | 92.49 |
| Balance sheet total (liabilities) | 66 679.92 | 49 237.09 | 48 455.27 | 49 303.90 | 62 219.22 |
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