Henning Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 41415150
Savværksvej 10, 4640 Faxe
hbh1421@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 601.64 | 1 672.89 | 2 362.52 | 2 276.77 |
| Employee benefit expenses | - 765.88 | -1 170.19 | -2 151.44 | -1 807.00 |
| Other operating expenses | -31.52 | |||
| Total depreciation | -5.68 | -7.17 | -10.23 | -10.99 |
| EBIT | 830.08 | 464.01 | 200.85 | 458.77 |
| Other financial income | 0.96 | 1.80 | ||
| Other financial expenses | -2.30 | -67.54 | -42.03 | -27.43 |
| Pre-tax profit | 827.78 | 396.47 | 159.78 | 433.14 |
| Income taxes | - 182.57 | -87.66 | -35.78 | -95.98 |
| Net earnings | 645.20 | 308.81 | 123.99 | 337.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 858.87 | 998.64 | 987.65 | |
| Machinery and equipment | 35.72 | |||
| Tangible assets total | 35.72 | 858.87 | 998.64 | 987.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 530.52 | 316.48 | 1 184.78 | 245.16 |
| Prepayments and accrued income | 27.42 | 45.73 | 58.24 | 29.31 |
| Current other receivables | 208.00 | 149.21 | 129.39 | 510.98 |
| Current deferred tax assets | 7.23 | 4.54 | ||
| Short term receivables total | 765.93 | 518.64 | 1 376.95 | 785.45 |
| Cash and bank deposits | 458.78 | 815.48 | 206.37 | 545.18 |
| Cash and cash equivalents | 458.78 | 815.48 | 206.37 | 545.18 |
| Balance sheet total (assets) | 1 260.44 | 2 192.99 | 2 581.96 | 2 318.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |||
| Retained earnings | - 113.00 | 532.20 | 841.01 | 885.00 |
| Profit of the financial year | 645.20 | 308.81 | 123.99 | 337.16 |
| Shareholders equity total | 572.20 | 881.01 | 1 005.00 | 1 342.16 |
| Provisions | 1.03 | 0.39 | ||
| Non-current loans from credit institutions | 662.52 | 645.33 | 446.42 | |
| Non-current liabilities total | 662.52 | 645.33 | 446.42 | |
| Current loans from credit institutions | 48.35 | 33.98 | 19.64 | |
| Current trade creditors | 218.08 | 264.54 | 219.03 | 259.90 |
| Short-term deferred tax liabilities | 181.54 | 96.96 | 33.91 | 56.65 |
| Other non-interest bearing current liabilities | 287.58 | 239.61 | 644.70 | 193.12 |
| Current liabilities total | 687.21 | 649.46 | 931.63 | 529.31 |
| Balance sheet total (liabilities) | 1 260.44 | 2 192.99 | 2 581.96 | 2 318.28 |
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