Hans Hellstrøm Henningsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40730885

Slotsvej 52, 2920 Charlottenlund

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	149.15	165.00	169.16	180.39	179.21
Other operating income	4.57	2.85		0.19	0.78
Purchases during the financial year	-33.50	-38.17	-31.93	-39.47	-38.51
External services	-28.05	-32.69	-42.01	-42.93	-47.24
Gross profit	92.17	97.00	95.22	98.18	94.24
Employee benefit expenses	-76.55	-71.71	-73.16	-78.98	-80.49
Other operating expenses					-0.06
Total depreciation	-12.56	-10.10	-10.81	-10.16	-10.84
EBIT	3.06	15.19	11.25	9.04	2.85
Other financial income	1.25	4.92	2.44	3.32	1.10
Other financial expenses	-4.58	-3.41	-5.37	-6.93	-2.86
Reduction non-current investment assets	-1.50	-0.30	-0.20		-0.27
Pre-tax profit	-1.76	16.40	8.13	5.43	0.83
Income taxes	0.13	-2.79	-2.06	-1.01	-2.09
Net earnings	-1.63	13.60	6.06	4.42	-1.26

	2020	2021	2022	2023	2024
Intangible rights			0.10	2.08	2.17
Intangible assets total			0.10	2.08	2.17
Land and waters	36.30	34.75	33.21	31.66	30.11
Buildings	20.43	21.11	15.42	18.53	20.66
Machinery and equipment	6.90	6.00	6.67	5.47	4.11
Advance payments and construction in progress	2.87	3.15	6.44	6.51	1.19
Tangible assets total	66.50	65.01	61.73	62.17	56.07
Investments total	0.39	0.45	0.44	0.46	0.47
Non-current other receivables	0.75	0.45	0.20	0.15	0.05
Deferred tax assets	2.63	1.99	1.21	1.41	2.27
Long term receivables total	3.38	2.44	1.41	1.56	2.32
Semifinished products			5.94	7.76	5.65
Raw materials and consumables	6.07	6.80	14.48	13.31	13.77
Finished products/goods	27.13	32.30	34.83	32.62	28.05
Inventories total	33.19	39.10	55.25	53.70	47.48
Current trade debtors	37.36	34.30	43.55	40.91	38.91
Prepayments and accrued income	0.97	0.67	0.92	0.82	0.47
Current other receivables	2.16	2.17	1.99	2.17	0.86
Current deferred tax assets	0.01			0.97	0.03
Short term receivables total	40.50	37.14	46.45	44.87	40.28
Other current investments	1.69	7.85	6.34	4.87	2.26
Cash and bank deposits	29.14	15.40	13.16	12.37	14.58
Cash and cash equivalents	30.82	23.25	19.50	17.24	16.84
Balance sheet total (assets)	174.78	167.40	184.89	182.08	165.63

	2020	2021	2022	2023	2024
Share capital	0.04	0.04	0.04	0.04	0.04
Shares repurchased		2.50	2.50		2.50
Other reserves			-2.50
Retained earnings	57.10	41.01	51.42	53.23	54.87
Profit of the financial year	-1.63	13.60	6.06	4.42	-1.26
Minority interest (BS)	68.29	77.70	81.00	84.94	83.49
Shareholders equity total	123.79	134.85	138.53	142.63	139.64
Non-current loans from credit institutions	16.51	4.04	3.49	3.13
Non-current deferred tax liabilities		4.51	4.51	4.63	4.67
Non-current liabilities total	16.51	8.55	8.00	7.75	4.67
Current loans from credit institutions	0.05	1.05	10.98	6.78	0.24
Advances received			4.26	4.30	2.74
Current trade creditors	6.90	6.75	10.40	7.31	8.60
Current owed to participating	0.07	0.06		0.22	0.08
Short-term deferred tax liabilities	0.48	1.23	0.67	0.60
Other non-interest bearing current liabilities	26.99	14.91	12.05	12.49	9.65
Current liabilities total	34.47	23.99	38.36	31.70	21.31
Balance sheet total (liabilities)	174.78	167.40	184.89	182.08	165.63

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