ANDERS HENNINGSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35035672
Nørregade 28, 9000 Aalborg
henningsen@pc.dk
tel: 60390882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 840.09 | ||||
| External services | -21.43 | ||||
| Gross profit | 818.66 | -20.31 | 5.55 | 53.38 | -3.30 |
| Other operating expenses | - 752.61 | ||||
| Total depreciation | -14.33 | -14.33 | -14.33 | ||
| EBIT | 818.66 | -20.31 | -8.77 | 39.05 | - 770.23 |
| Other financial income | 44.65 | 152.08 | 245.08 | 190.46 | 0.30 |
| Other financial expenses | -0.35 | -1.15 | -33.58 | - 230.36 | - 209.45 |
| Net income from associates (fin.) | 1 140.05 | 1 504.45 | 1 480.76 | 1 513.52 | |
| Pre-tax profit | 862.96 | 1 270.67 | 1 707.18 | 1 479.90 | 534.14 |
| Income taxes | 2.96 | -28.71 | -44.71 | -0.08 | 48.84 |
| Net earnings | 865.92 | 1 241.96 | 1 662.47 | 1 479.83 | 582.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 643.83 | 1 629.50 | 1 615.18 | ||
| Tangible assets total | 1 643.83 | 1 629.50 | 1 615.18 | ||
| Holdings in group member companies | 1 276.37 | 1 357.12 | 1 570.64 | ||
| Participating interests | 1 540.46 | 1 840.52 | |||
| Investments total | 1 540.46 | 1 840.52 | 1 276.37 | 1 357.12 | 1 570.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 209.10 | ||||
| Prepayments and accrued income | 69.55 | 72.01 | |||
| Current deferred tax assets | 11.04 | 7.19 | 461.46 | 491.44 | |
| Short term receivables total | 11.04 | 69.55 | 1 216.29 | 533.47 | 491.44 |
| Other current investments | 126.11 | 387.76 | 1 010.75 | 600.93 | 550.33 |
| Cash and bank deposits | 407.84 | 444.96 | 18.68 | 1 619.25 | 1 774.90 |
| Cash and cash equivalents | 533.95 | 832.72 | 1 029.43 | 2 220.18 | 2 325.22 |
| Balance sheet total (assets) | 2 085.45 | 2 742.78 | 5 165.92 | 5 740.28 | 6 002.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 600.00 | 600.00 | 1 000.00 | 300.00 | 3 000.00 |
| Other reserves | 766.46 | 1 066.52 | 741.47 | 822.22 | 1 035.74 |
| Retained earnings | - 457.23 | - 491.37 | 75.64 | 1 357.35 | - 376.34 |
| Profit of the financial year | 865.92 | 1 241.96 | 1 662.47 | 1 479.83 | 582.98 |
| Shareholders equity total | 2 075.15 | 2 717.11 | 3 779.57 | 4 259.40 | 4 542.38 |
| Provisions | 5.62 | ||||
| Non-current loans from credit institutions | 997.73 | 961.52 | 950.56 | ||
| Non-current liabilities total | 997.73 | 961.52 | 950.56 | ||
| Current loans from credit institutions | 20.89 | 28.21 | 17.05 | ||
| Current trade creditors | 10.30 | 12.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 13.68 | 46.71 | 445.04 | 43.21 | |
| Other non-interest bearing current liabilities | 306.00 | 25.50 | 434.28 | ||
| Current liabilities total | 10.30 | 25.68 | 388.61 | 513.75 | 509.54 |
| Balance sheet total (liabilities) | 2 085.45 | 2 742.78 | 5 165.92 | 5 740.28 | 6 002.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.