HENNING SKJØDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26891981
Jegstrupvænget 239, 8310 Tranbjerg J

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.44-14.04-11.03-13.52-16.81
EBIT-14.44-14.04-11.03-13.52-16.81
Other financial income109.59155.6440.9142.03
Other financial expenses-26.27-31.14- 251.56-26.96-14.96
Net income from associates (fin.)286.10
Pre-tax profit354.99110.46- 262.590.4310.26
Income taxes-7.61-24.35
Net earnings347.3886.11- 262.590.4310.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.040.040.04
Current deferred tax assets4.004.00
Short term receivables total0.040.044.044.00
Other current investments2 309.332 464.96
Cash and bank deposits829.55770.152 920.702 300.532 177.22
Cash and cash equivalents3 138.873 235.112 920.702 300.532 177.22
Balance sheet total (assets)3 138.873 235.152 920.742 304.572 181.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 015.832 248.802 217.111 832.521 697.95
Profit of the financial year347.3886.11- 262.590.4310.26
Shareholders equity total2 601.202 574.312 197.322 079.951 968.21
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating523.78630.24717.17218.37206.75
Short-term deferred tax liabilities7.6124.35
Other non-interest bearing current liabilities0.03
Current liabilities total537.67660.85723.42224.62213.00
Balance sheet total (liabilities)3 138.873 235.152 920.742 304.572 181.22
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