Hans Hellstrøm Henningsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40730885
Slotsvej 52, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -82.65 | -7.50 | -15.00 | -15.00 | -17.00 |
| Gross profit | -82.65 | -7.50 | -15.00 | -15.00 | -17.00 |
| EBIT | -82.65 | -7.50 | -15.00 | -15.00 | -17.00 |
| Other financial income | 83.95 | 102.66 | |||
| Other financial expenses | -45.02 | -48.06 | -44.56 | -41.98 | -38.84 |
| Net income from associates (fin.) | 224.43 | 5 000.00 | 2 500.00 | -5 589.35 | |
| Pre-tax profit | 96.76 | -55.56 | 4 940.44 | 2 526.96 | -5 542.53 |
| Income taxes | -86.78 | 56.88 | 11.76 | -5.93 | -23.65 |
| Net earnings | 9.98 | 1.32 | 4 952.20 | 2 521.03 | -5 566.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 820.86 | 58 820.86 | 58 820.86 | 58 820.86 | 50 731.51 |
| Investments total | 58 820.86 | 58 820.86 | 58 820.86 | 58 820.86 | 50 731.51 |
| Deferred tax assets | 28.00 | 40.00 | 23.11 | 17.17 | 6.87 |
| Long term receivables total | 28.00 | 40.00 | 23.11 | 17.17 | 6.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 456.00 | 2 108.66 | 2 265.50 | 2 075.92 | |
| Current deferred tax assets | 210.19 | 8.18 | |||
| Short term receivables total | 1 456.00 | 2 318.85 | 2 273.68 | 2 075.92 | |
| Cash and bank deposits | 1 157.92 | 488.94 | 50.50 | 62.82 | 0.28 |
| Cash and cash equivalents | 1 157.92 | 488.94 | 50.50 | 62.82 | 0.28 |
| Balance sheet total (assets) | 61 462.78 | 59 349.80 | 61 213.32 | 61 174.53 | 52 814.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Retained earnings | 58 407.54 | 53 417.52 | 50 918.84 | 53 371.05 | 53 392.07 |
| Profit of the financial year | 9.98 | 1.32 | 4 952.20 | 2 521.03 | -5 566.19 |
| Shareholders equity total | 58 457.52 | 55 958.84 | 58 411.05 | 58 432.07 | 50 365.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 145.00 | 2.00 | |||
| Current owed to group member | 45.61 | 497.35 | 18.86 | 18.86 | |
| Other non-interest bearing current liabilities | 2 959.66 | 2 886.11 | 2 775.91 | 2 571.10 | 2 439.20 |
| Current liabilities total | 3 005.26 | 3 390.96 | 2 802.27 | 2 742.46 | 2 448.70 |
| Balance sheet total (liabilities) | 61 462.78 | 59 349.80 | 61 213.32 | 61 174.53 | 52 814.59 |
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