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HENNING SKJØDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26891981
Jegstrupvænget 239, 8310 Tranbjerg J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.04 | -11.03 | -13.52 | -16.81 | -12.81 |
| EBIT | -14.04 | -11.03 | -13.52 | -16.81 | -12.81 |
| Other financial income | 155.64 | 40.91 | 42.03 | 13.26 | |
| Other financial expenses | -31.14 | - 251.56 | -26.96 | -14.96 | -1.31 |
| Pre-tax profit | 110.46 | - 262.59 | 0.43 | 10.26 | -0.86 |
| Income taxes | -24.35 | ||||
| Net earnings | 86.11 | - 262.59 | 0.43 | 10.26 | -0.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | 0.04 | 0.03 | |
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | ||
| Short term receivables total | 0.04 | 0.04 | 4.04 | 4.00 | 4.03 |
| Other current investments | 2 464.96 | ||||
| Cash and bank deposits | 770.15 | 2 920.70 | 2 300.53 | 2 177.22 | 2 015.64 |
| Cash and cash equivalents | 3 235.11 | 2 920.70 | 2 300.53 | 2 177.22 | 2 015.64 |
| Balance sheet total (assets) | 3 235.15 | 2 920.74 | 2 304.57 | 2 181.22 | 2 019.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 248.80 | 2 217.11 | 1 832.52 | 1 697.95 | 1 549.41 |
| Profit of the financial year | 86.11 | - 262.59 | 0.43 | 10.26 | -0.86 |
| Shareholders equity total | 2 574.31 | 2 197.32 | 2 079.95 | 1 968.21 | 1 832.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 630.24 | 717.17 | 218.37 | 206.75 | 181.07 |
| Short-term deferred tax liabilities | 24.35 | ||||
| Current liabilities total | 660.85 | 723.42 | 224.62 | 213.00 | 187.32 |
| Balance sheet total (liabilities) | 3 235.15 | 2 920.74 | 2 304.57 | 2 181.22 | 2 019.67 |
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