HENNINGSEN HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31168341
Herman Bangs Vej 33, 8500 Grenaa
piaevan@privat.dk
tel: 53504089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.30 | 60.81 | 85.36 | 38.98 | 55.75 |
| Total depreciation | -17.41 | -17.41 | -17.41 | -17.41 | -17.41 |
| EBIT | 52.88 | 43.40 | 67.95 | 21.57 | 38.34 |
| Other financial income | 27.60 | 169.45 | 102.05 | 137.66 | 170.35 |
| Other financial expenses | -16.27 | -7.38 | - 368.21 | -3.18 | -0.03 |
| Net income from associates (fin.) | 153.73 | ||||
| Pre-tax profit | 217.94 | 205.46 | - 198.20 | 156.05 | 208.65 |
| Income taxes | -50.80 | -41.30 | 0.00 | 0.24 | -48.20 |
| Net earnings | 167.14 | 164.16 | - 198.20 | 156.29 | 160.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 794.09 | 776.68 | 759.26 | 741.86 | 709.80 |
| Tangible assets total | 794.09 | 776.68 | 759.26 | 741.86 | 709.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.25 | ||||
| Current deferred tax assets | 14.36 | 64.45 | |||
| Short term receivables total | 14.36 | 64.45 | 23.25 | ||
| Other current investments | 2 026.59 | 2 140.19 | 1 780.32 | 1 718.04 | 1 636.34 |
| Cash and bank deposits | 256.00 | 232.08 | 229.96 | 265.69 | 435.25 |
| Cash and cash equivalents | 2 282.59 | 2 372.27 | 2 010.28 | 1 983.74 | 2 071.58 |
| Balance sheet total (assets) | 3 091.04 | 3 148.94 | 2 833.99 | 2 725.59 | 2 804.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 492.79 | 2 545.54 | 2 591.89 | 2 271.69 | 2 292.98 |
| Profit of the financial year | 167.14 | 164.16 | - 198.20 | 156.29 | 160.45 |
| Shareholders equity total | 2 897.93 | 2 949.10 | 2 636.49 | 2 674.98 | 2 713.43 |
| Non-current other liabilities | 21.10 | 28.80 | 28.80 | 28.80 | 28.80 |
| Non-current deferred tax liabilities | 7.70 | ||||
| Non-current liabilities total | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 |
| Advances received | 5.20 | 5.20 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 142.41 | 148.10 | 154.43 | ||
| Short-term deferred tax liabilities | 8.75 | 48.20 | |||
| Other non-interest bearing current liabilities | 12.90 | 5.20 | 5.26 | 7.61 | |
| Current liabilities total | 164.30 | 171.05 | 168.70 | 21.81 | 62.40 |
| Balance sheet total (liabilities) | 3 091.04 | 3 148.94 | 2 833.99 | 2 725.59 | 2 804.63 |
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