F Henningsen ApS — Credit Rating and Financial Key Figures
CVR number: 37806919
Sandnæsvej 30, 7100 Vejle
henningsenholding@gmail.com
tel: 61209525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 244.42 | -85.85 | 121.61 | 195.62 | 927.98 |
| Employee benefit expenses | -17.93 | - 289.12 | |||
| Other operating expenses | -15.07 | ||||
| Total depreciation | -69.03 | - 106.20 | -95.80 | -95.80 | - 101.64 |
| EBIT | - 331.37 | - 192.05 | 10.74 | 99.82 | 537.22 |
| Other financial income | 266.11 | 137.83 | 47.87 | 86.46 | 103.24 |
| Other financial expenses | -0.92 | -0.23 | -1.83 | -2.27 | -1.73 |
| Reduction non-current investment assets | -1 304.00 | ||||
| Net income from associates (fin.) | -29.69 | ||||
| Pre-tax profit | -95.87 | -1 358.44 | 56.77 | 184.01 | 638.73 |
| Income taxes | -2.68 | 0.10 | - 144.01 | ||
| Net earnings | -98.55 | -1 358.35 | 56.77 | 184.01 | 494.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 333.16 | 2 386.16 | 2 298.26 | 2 210.35 | 2 122.45 |
| Machinery and equipment | 81.28 | 62.98 | 10.01 | 12.51 | 348.77 |
| Tangible assets total | 2 414.43 | 2 449.13 | 2 308.26 | 2 222.86 | 2 471.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.37 | 49.15 | |||
| Current other receivables | 119.08 | 1 480.50 | 1 531.26 | 1 612.18 | 1 615.75 |
| Current deferred tax assets | 9.30 | 5.19 | 0.80 | ||
| Short term receivables total | 128.38 | 1 485.68 | 1 604.63 | 1 612.98 | 1 664.90 |
| Other current investments | 2 733.07 | 198.54 | 272.23 | 486.19 | |
| Cash and bank deposits | 3 215.69 | 234.60 | 113.76 | 272.27 | 504.90 |
| Cash and cash equivalents | 5 948.76 | 234.60 | 312.30 | 544.51 | 991.09 |
| Balance sheet total (assets) | 8 491.58 | 4 169.41 | 4 225.19 | 4 380.35 | 5 127.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 57.20 | 61.00 | 61.00 | |
| Retained earnings | 8 345.85 | 5 347.29 | 3 931.75 | 3 927.52 | 4 050.53 |
| Profit of the financial year | -98.55 | -1 358.35 | 56.77 | 184.01 | 494.72 |
| Shareholders equity total | 8 407.89 | 4 038.95 | 4 095.72 | 4 222.53 | 4 656.25 |
| Provisions | 17.20 | ||||
| Non-current other liabilities | 58.70 | 58.70 | 58.70 | 58.70 | 58.70 |
| Non-current liabilities total | 58.70 | 58.70 | 58.70 | 58.70 | 58.70 |
| Advances received | 66.56 | 66.89 | |||
| Current trade creditors | 8.75 | 46.25 | 15.10 | 9.50 | 15.90 |
| Current owed to participating | 15.32 | 18.51 | 18.51 | 0.51 | |
| Short-term deferred tax liabilities | 115.48 | ||||
| Other non-interest bearing current liabilities | 0.92 | 7.02 | 37.17 | 23.07 | 196.29 |
| Current liabilities total | 24.99 | 71.77 | 70.78 | 99.12 | 395.07 |
| Balance sheet total (liabilities) | 8 491.58 | 4 169.41 | 4 225.19 | 4 380.35 | 5 127.21 |
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