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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 83.95 | ||||
Other financial expenses | - 300.00 | -45.02 | -48.06 | -44.56 | -41.98 |
Net income from associates (fin.) | 224.43 | 5 000.00 | 2 500.00 | ||
Pre-tax profit | - 307.50 | 96.76 | -55.56 | 4 940.44 | 2 526.96 |
Income taxes | 67.65 | -86.78 | 56.88 | 11.76 | -5.93 |
Net earnings | - 239.85 | 9.98 | 1.32 | 4 952.20 | 2 521.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 78 820.86 | 58 820.86 | 58 820.86 | 58 820.86 | 58 820.86 |
Investments total | 78 820.86 | 58 820.86 | 58 820.86 | 58 820.86 | 58 820.86 |
Deferred tax assets | 28.00 | 40.00 | 23.11 | 17.17 | |
Long term receivables total | 28.00 | 40.00 | 23.11 | 17.17 | |
Inventories total | |||||
Current amounts owed by group member comp. | 1 456.00 | 2 108.66 | 2 265.50 | ||
Current deferred tax assets | 4 353.07 | 210.19 | 8.18 | ||
Short term receivables total | 4 353.07 | 1 456.00 | 2 318.85 | 2 273.68 | |
Cash and bank deposits | 1 157.92 | 488.94 | 50.50 | 62.82 | |
Cash and cash equivalents | 1 157.92 | 488.94 | 50.50 | 62.82 | |
Balance sheet total (assets) | 83 173.94 | 61 462.78 | 59 349.80 | 61 213.32 | 61 174.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 110.60 | 2 500.00 | 2 500.00 | 2 500.00 | |
Retained earnings | 58 647.39 | 58 407.54 | 53 417.52 | 50 918.84 | 53 371.05 |
Profit of the financial year | - 239.85 | 9.98 | 1.32 | 4 952.20 | 2 521.03 |
Shareholders equity total | 58 558.14 | 58 457.52 | 55 958.84 | 58 411.05 | 58 432.07 |
Non-current deferred tax liabilities | 185.74 | ||||
Non-current liabilities total | 185.74 | ||||
Current trade creditors | 7.50 | 7.50 | 7.50 | ||
Current owed to participating | 145.00 | ||||
Current owed to group member | 21 403.76 | 45.61 | 497.35 | 18.86 | 18.86 |
Other non-interest bearing current liabilities | 3 026.30 | 2 959.66 | 2 886.11 | 2 775.91 | 2 571.10 |
Current liabilities total | 24 430.06 | 3 005.26 | 3 390.96 | 2 802.27 | 2 742.46 |
Balance sheet total (liabilities) | 83 173.94 | 61 462.78 | 59 349.80 | 61 213.32 | 61 174.53 |
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