HENNING MATHIASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30572130
Stejlbjergvej 3, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 404.32 | 2 161.04 | 889.79 | 400.40 | |
| External services | -24.01 | -12.23 | -11.46 | -10.92 | -10.87 |
| Gross profit | -24.01 | 1 392.09 | 2 149.58 | 878.86 | 389.53 |
| EBIT | -24.01 | 1 392.09 | 2 149.58 | 878.86 | 389.53 |
| Other financial income | 102.75 | 701.61 | 264.81 | 704.15 | 1 922.32 |
| Other financial expenses | -0.01 | -26.77 | - 466.02 | - 362.23 | - 762.34 |
| Net income from associates (fin.) | 824.96 | ||||
| Pre-tax profit | 903.69 | 2 066.93 | 1 948.37 | 1 220.78 | 1 549.50 |
| Income taxes | -14.89 | - 147.66 | 43.16 | -74.60 | - 252.77 |
| Net earnings | 888.80 | 1 919.27 | 1 991.52 | 1 146.18 | 1 296.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 066.26 | 4 962.30 | 5 116.19 | 4 622.33 | 4 797.73 |
| Participating interests | 1 848.74 | 1 652.03 | 2 402.18 | ||
| Investments total | 5 915.01 | 6 614.33 | 7 518.37 | 4 622.33 | 4 797.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.30 | 154.30 | 240.89 | ||
| Current owed by particip. interest comp. | 607.50 | 11.54 | |||
| Prepayments and accrued income | 1.28 | ||||
| Current other receivables | 14.42 | 56.44 | |||
| Current deferred tax assets | 86.16 | 82.50 | 91.56 | 75.16 | 74.92 |
| Short term receivables total | 240.46 | 844.30 | 344.00 | 89.58 | 132.63 |
| Other current investments | 1 750.63 | 2 445.69 | 2 223.63 | 10 159.93 | 11 063.55 |
| Cash and bank deposits | 2 907.52 | 2 344.89 | 4 130.27 | 74.77 | 134.74 |
| Cash and cash equivalents | 4 658.16 | 4 790.58 | 6 353.91 | 10 234.70 | 11 198.29 |
| Balance sheet total (assets) | 10 813.63 | 12 249.21 | 14 216.28 | 14 946.61 | 16 128.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 56.50 | 300.00 | 300.00 | 1 000.00 |
| Other reserves | 3 928.66 | 4 075.98 | 5 674.52 | 3 153.78 | 3 329.18 |
| Retained earnings | 5 206.20 | 5 891.18 | 5 911.91 | 10 124.17 | 10 094.95 |
| Profit of the financial year | 888.80 | 1 919.27 | 1 991.52 | 1 146.18 | 1 296.74 |
| Shareholders equity total | 10 648.66 | 12 067.93 | 14 002.95 | 14 849.13 | 15 845.87 |
| Non-current deferred tax liabilities | 54.19 | 246.78 | |||
| Non-current liabilities total | 54.19 | 246.78 | |||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 6.25 | 6.88 | 8.00 | 8.00 | |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 158.72 | 175.03 | 206.36 | 35.00 | 28.00 |
| Other non-interest bearing current liabilities | 6.25 | 0.09 | |||
| Current liabilities total | 164.97 | 181.28 | 213.33 | 43.29 | 36.00 |
| Balance sheet total (liabilities) | 10 813.63 | 12 249.21 | 14 216.28 | 14 946.61 | 16 128.65 |
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