HENNING HATT JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14796371
Sophus Thomsensgade 1, 9850 Hirtshals
tel: 40914619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.55 | -21.29 | -23.49 | -28.07 | -24.90 |
| EBIT | -19.96 | -21.59 | -23.49 | -28.07 | -24.90 |
| Other financial income | 1 136.08 | 567.74 | 1 021.33 | 1 753.92 | 380.47 |
| Other financial expenses | -54.15 | - 347.02 | - 155.62 | - 184.60 | -1 819.91 |
| Pre-tax profit | 1 062.38 | 199.43 | 842.22 | 1 541.25 | -1 464.35 |
| Income taxes | - 234.92 | -48.89 | - 185.35 | - 339.10 | 322.16 |
| Net earnings | 827.46 | 150.54 | 656.87 | 1 202.14 | -1 142.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 261.27 | 3 004.78 | 3 765.82 | ||
| Long term receivables total | 3 261.27 | 3 004.78 | 3 765.82 | ||
| Inventories total | |||||
| Current deferred tax assets | 379.17 | ||||
| Short term receivables total | 379.17 | ||||
| Other current investments | 4 980.54 | 3 047.78 | |||
| Cash and bank deposits | 102.09 | 224.42 | 124.47 | 153.16 | 142.79 |
| Cash and cash equivalents | 102.09 | 224.42 | 124.47 | 5 133.70 | 3 190.57 |
| Balance sheet total (assets) | 3 363.36 | 3 229.20 | 3 890.28 | 5 133.70 | 3 569.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 009.74 | 2 722.80 | 2 755.54 | 3 290.41 | 4 357.55 |
| Profit of the financial year | 827.46 | 150.54 | 656.87 | 1 202.14 | -1 142.19 |
| Shareholders equity total | 3 150.20 | 3 187.74 | 3 730.21 | 4 814.55 | 3 550.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.25 | 19.37 | 19.37 | ||
| Current owed to participating | 1.68 | ||||
| Short-term deferred tax liabilities | 196.23 | 24.54 | 143.15 | 298.10 | |
| Other non-interest bearing current liabilities | 16.93 | 16.93 | 1.68 | ||
| Current liabilities total | 213.16 | 41.47 | 160.07 | 319.15 | 19.37 |
| Balance sheet total (liabilities) | 3 363.36 | 3 229.20 | 3 890.28 | 5 133.70 | 3 569.74 |
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