Henningsen Properties ApS — Credit Rating and Financial Key Figures
CVR number: 31603951
Slotsvej 52 D, Stenmagle 2920 Charlottenlund
tel: 57894848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 575.30 | 3 551.80 | 3 541.62 | 3 508.62 | 3 478.80 |
| Employee benefit expenses | - 130.00 | - 120.00 | - 120.00 | - 120.00 | - 819.71 |
| Total depreciation | -1 548.00 | -1 548.00 | -1 548.00 | -1 548.00 | -1 548.00 |
| EBIT | 1 897.30 | 1 883.80 | 1 873.62 | 1 840.62 | 1 111.09 |
| Other financial income | 221.80 | 109.11 | 74.01 | 160.75 | 218.31 |
| Other financial expenses | - 252.14 | - 137.97 | -73.94 | - 183.36 | - 164.48 |
| Pre-tax profit | 1 866.96 | 1 854.93 | 1 873.69 | 1 818.01 | 1 164.92 |
| Income taxes | - 410.17 | - 407.54 | - 409.47 | - 399.96 | - 256.27 |
| Net earnings | 1 456.80 | 1 447.38 | 1 464.23 | 1 418.05 | 908.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 301.54 | 34 753.53 | 33 205.53 | 31 657.53 | 30 109.53 |
| Tangible assets total | 36 301.54 | 34 753.53 | 33 205.53 | 31 657.53 | 30 109.53 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 10 027.78 | 754.05 | 4 258.31 | ||
| Long term receivables total | 10 027.78 | 754.05 | 4 258.31 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 233.92 | 5 691.39 | |||
| Short term receivables total | 7 233.92 | 5 691.39 | |||
| Cash and bank deposits | 4.56 | 336.83 | |||
| Cash and cash equivalents | 4.56 | 336.83 | |||
| Balance sheet total (assets) | 46 333.87 | 35 507.59 | 37 463.85 | 38 891.45 | 36 137.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21 818.78 | 23 275.57 | 24 722.95 | 26 187.18 | 27 605.23 |
| Profit of the financial year | 1 456.80 | 1 447.38 | 1 464.23 | 1 418.05 | 908.64 |
| Shareholders equity total | 23 400.57 | 24 847.95 | 26 312.18 | 27 730.23 | 28 638.87 |
| Provisions | 2 941.00 | 3 093.00 | 3 242.80 | 3 395.34 | 3 547.88 |
| Non-current loans from credit institutions | 16 512.29 | 4 037.70 | 3 491.50 | 3 125.85 | |
| Non-current other liabilities | 1 393.75 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Non-current liabilities total | 17 906.04 | 5 387.70 | 4 841.50 | 4 475.85 | 1 350.00 |
| Current loans from credit institutions | 559.91 | 814.58 | 785.26 | ||
| Current trade creditors | 30.60 | 49.95 | 31.80 | 32.60 | 28.95 |
| Current owed to group member | 972.63 | 882.28 | 1 530.58 | 1 791.75 | 2 039.16 |
| Short-term deferred tax liabilities | 258.17 | 255.54 | 259.67 | 247.42 | 103.74 |
| Other non-interest bearing current liabilities | 824.85 | 431.25 | 430.75 | 433.00 | 429.15 |
| Current liabilities total | 2 086.25 | 2 178.93 | 3 067.37 | 3 290.03 | 2 601.00 |
| Balance sheet total (liabilities) | 46 333.87 | 35 507.59 | 37 463.85 | 38 891.45 | 36 137.75 |
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