HENNING HATT JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14796371
Sophus Thomsensgade 1, 9850 Hirtshals
tel: 40914619
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.28 | -19.55 | -21.29 | -23.49 | -28.07 |
| EBIT | -19.28 | -19.96 | -21.59 | -23.49 | -28.07 |
| Other financial income | 377.29 | 1 136.08 | 567.74 | 1 021.33 | 1 753.92 |
| Other financial expenses | -94.94 | -54.15 | - 347.02 | - 155.62 | - 184.60 |
| Pre-tax profit | 263.07 | 1 062.38 | 199.43 | 842.22 | 1 541.25 |
| Income taxes | -51.52 | - 234.92 | -48.89 | - 185.35 | - 339.10 |
| Net earnings | 211.55 | 827.46 | 150.54 | 656.87 | 1 202.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 279.84 | 3 261.27 | 3 004.78 | 3 765.82 | 4 980.54 |
| Long term receivables total | 2 279.84 | 3 261.27 | 3 004.78 | 3 765.82 | 4 980.54 |
| Inventories total | |||||
| Current deferred tax assets | 13.88 | ||||
| Short term receivables total | 13.88 | ||||
| Cash and bank deposits | 162.70 | 102.09 | 224.42 | 124.47 | 153.16 |
| Cash and cash equivalents | 162.70 | 102.09 | 224.42 | 124.47 | 153.16 |
| Balance sheet total (assets) | 2 456.42 | 3 363.36 | 3 229.20 | 3 890.28 | 5 133.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 911.20 | 2 009.74 | 2 722.80 | 2 755.54 | 3 290.41 |
| Profit of the financial year | 211.55 | 827.46 | 150.54 | 656.87 | 1 202.14 |
| Shareholders equity total | 2 433.34 | 3 150.20 | 3 187.74 | 3 730.21 | 4 814.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.25 | 19.37 | |||
| Short-term deferred tax liabilities | 6.15 | 196.23 | 24.54 | 143.15 | 298.10 |
| Other non-interest bearing current liabilities | 16.93 | 16.93 | 16.93 | 1.68 | 1.68 |
| Current liabilities total | 23.08 | 213.16 | 41.47 | 160.07 | 319.15 |
| Balance sheet total (liabilities) | 2 456.42 | 3 363.36 | 3 229.20 | 3 890.28 | 5 133.70 |
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