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

CVR number: 40730885
Slotsvej 52, 2920 Charlottenlund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.50-82.65-7.50-15.00-15.00
Gross profit-7.50-82.65-7.50-15.00-15.00
EBIT-7.50-82.65-7.50-15.00-15.00
Other financial income83.95
Other financial expenses- 300.00-45.02-48.06-44.56-41.98
Net income from associates (fin.)224.435 000.002 500.00
Pre-tax profit- 307.5096.76-55.564 940.442 526.96
Income taxes67.65-86.7856.8811.76-5.93
Net earnings- 239.859.981.324 952.202 521.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies78 820.8658 820.8658 820.8658 820.8658 820.86
Investments total78 820.8658 820.8658 820.8658 820.8658 820.86
Deferred tax assets28.0040.0023.1117.17
Long term receivables total28.0040.0023.1117.17
Inventories total
Current amounts owed by group member comp.1 456.002 108.662 265.50
Current deferred tax assets4 353.07210.198.18
Short term receivables total4 353.071 456.002 318.852 273.68
Cash and bank deposits1 157.92488.9450.5062.82
Cash and cash equivalents1 157.92488.9450.5062.82
Balance sheet total (assets)83 173.9461 462.7859 349.8061 213.3261 174.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased110.602 500.002 500.002 500.00
Retained earnings58 647.3958 407.5453 417.5250 918.8453 371.05
Profit of the financial year- 239.859.981.324 952.202 521.03
Shareholders equity total58 558.1458 457.5255 958.8458 411.0558 432.07
Non-current deferred tax liabilities185.74
Non-current liabilities total185.74
Current trade creditors7.507.507.50
Current owed to participating145.00
Current owed to group member21 403.7645.61497.3518.8618.86
Other non-interest bearing current liabilities3 026.302 959.662 886.112 775.912 571.10
Current liabilities total24 430.063 005.263 390.962 802.272 742.46
Balance sheet total (liabilities)83 173.9461 462.7859 349.8061 213.3261 174.53
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