Henneberg Oxlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41228741
Tersløsevej 15, Benløse 4190 Munke Bjergby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -46.25 | -75.00 | -37.50 | -52.00 |
| EBIT | -10.00 | -46.25 | -75.00 | -37.50 | -52.00 |
| Other financial income | 10.95 | 0.03 | 0.03 | ||
| Other financial expenses | -71.53 | -2.73 | -39.43 | -71.24 | |
| Net income from associates (fin.) | 4 031.65 | 8 473.49 | 37 793.14 | 4 339.18 | 5 607.13 |
| Pre-tax profit | 4 021.65 | 8 355.70 | 37 726.36 | 4 262.29 | 5 483.91 |
| Income taxes | 2.20 | 23.03 | 58.72 | ||
| Net earnings | 4 023.85 | 8 378.73 | 37 726.36 | 4 262.29 | 5 542.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 030.31 | 28 638.57 | 58 313.99 | 62 653.18 | 68 260.30 |
| Investments total | 19 030.31 | 28 638.57 | 58 313.99 | 62 653.18 | 68 260.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.90 | ||||
| Current deferred tax assets | 2.20 | 25.92 | 58.72 | ||
| Short term receivables total | 2.20 | 25.92 | 99.90 | 58.72 | |
| Cash and bank deposits | 131.04 | 69.36 | |||
| Cash and cash equivalents | 131.04 | 69.36 | |||
| Balance sheet total (assets) | 19 032.51 | 28 664.49 | 58 413.89 | 62 784.22 | 68 388.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.26 | 52.26 | 52.26 | 52.26 | 52.26 |
| Shares repurchased | 7 000.00 | 1 050.00 | 870.00 | 1 500.00 | 2 100.00 |
| Other reserves | 4 397.51 | 14 005.77 | 43 681.19 | 48 020.38 | 53 627.50 |
| Retained earnings | 3 548.89 | -1 950.75 | -24 117.43 | 7 769.74 | 4 324.91 |
| Profit of the financial year | 4 023.85 | 8 378.73 | 37 726.36 | 4 262.29 | 5 542.63 |
| Shareholders equity total | 19 022.50 | 21 536.02 | 58 212.38 | 61 604.67 | 65 647.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 50.00 | 62.50 | 25.00 | 37.50 |
| Current owed to participating | 139.01 | ||||
| Current owed to group member | 7 078.47 | 1 154.55 | 2 703.58 | ||
| Current liabilities total | 10.00 | 7 128.47 | 201.51 | 1 179.55 | 2 741.08 |
| Balance sheet total (liabilities) | 19 032.51 | 28 664.49 | 58 413.89 | 62 784.22 | 68 388.38 |
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