Henneberg Oxlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41228741
Tinvej 6, Benløse 4100 Ringsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 798.71 | 19 016.56 | 26 353.49 |
| Employee benefit expenses | - 691.69 | -10 028.43 | -9 768.46 |
| Other operating expenses | -2 282.89 | ||
| Total depreciation | -1.26 | -47.09 | -37.96 |
| EBIT | 1 105.76 | 8 941.04 | 14 264.19 |
| Other financial income | 47.57 | 950.89 | 2 315.37 |
| Other financial expenses | - 418.33 | -2 454.75 | - 545.63 |
| Pre-tax profit | 735.01 | 7 437.18 | 16 033.92 |
| Income taxes | - 160.73 | -1 659.03 | -3 968.10 |
| Net earnings | 574.28 | 5 778.15 | 12 065.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 62.62 | 15.54 | 92.90 |
| Tangible assets total | 62.62 | 15.54 | 92.90 |
| Participating interests | 45.00 | ||
| Other receivables | 115.57 | -3 062.55 | -2 651.09 |
| Investments total | 115.57 | -3 062.55 | -2 606.09 |
| Long term receivables total | |||
| Finished products/goods | 956.40 | 3 909.37 | 7 051.89 |
| Inventories total | 956.40 | 3 909.37 | 7 051.89 |
| Current trade debtors | 29 772.71 | 27 614.38 | 44 144.11 |
| Prepayments and accrued income | 319.28 | 35.37 | 168.08 |
| Current other receivables | 422.46 | 171.90 | 1 351.70 |
| Current deferred tax assets | 217.84 | 70.60 | |
| Short term receivables total | 30 732.28 | 27 892.24 | 45 663.89 |
| Other current investments | 12 450.32 | 13 040.92 | 6 883.08 |
| Cash and bank deposits | 1 340.38 | 237.55 | 348.97 |
| Cash and cash equivalents | 13 790.71 | 13 278.48 | 7 232.05 |
| Non-current assets for sale | 3 253.90 | 2 853.90 | |
| Balance sheet total (assets) | 45 657.57 | 45 286.98 | 60 288.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 52.26 | 52.26 | 52.26 |
| Shares repurchased | 110.09 | 7 000.00 | 1 050.00 |
| Other reserves | - 725.45 | 409.34 | |
| Retained earnings | 15 035.90 | 6 917.54 | 7 958.60 |
| Profit of the financial year | 574.28 | 5 778.15 | 12 065.82 |
| Minority interest (BS) | 6 863.14 | 8 280.69 | 12 461.56 |
| Shareholders equity total | 22 635.67 | 27 303.20 | 33 997.58 |
| Provisions | 56.69 | 5.25 | |
| Non-current other liabilities | 240.59 | ||
| Non-current liabilities total | 240.59 | ||
| Current loans from credit institutions | 15 903.43 | 6 507.35 | 7 904.45 |
| Current trade creditors | 2 389.81 | 1 510.25 | 5 882.03 |
| Current owed to participating | 47.91 | 40.40 | |
| Short-term deferred tax liabilities | 262.05 | ||
| Other non-interest bearing current liabilities | 4 431.38 | 9 918.27 | 12 196.78 |
| Current liabilities total | 22 724.63 | 17 983.78 | 26 285.71 |
| Balance sheet total (liabilities) | 45 657.57 | 45 286.98 | 60 288.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.