HENNING KERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27504779
Carl Th. Zahles Gade 16, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.88 | -12.38 | -13.71 | -43.89 | -72.10 |
| EBIT | -14.88 | -12.38 | -13.71 | -43.89 | -72.10 |
| Other financial income | 418.85 | 4 690.82 | 2 838.26 | 2 889.88 | 2 612.27 |
| Other financial expenses | - 278.69 | -34.44 | -1 121.68 | - 475.81 | - 264.24 |
| Pre-tax profit | 125.28 | 4 643.99 | 1 702.87 | 2 370.18 | 2 275.92 |
| Income taxes | -35.05 | - 535.63 | 144.07 | 189.88 | -86.88 |
| Net earnings | 90.23 | 4 108.36 | 1 846.94 | 2 560.06 | 2 189.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 558.20 | 1 278.43 | |||
| Long term receivables total | 1 558.20 | 1 278.43 | |||
| Inventories total | |||||
| Current other receivables | 1.18 | 9.55 | 59.40 | 17.50 | 67.29 |
| Current deferred tax assets | 52.10 | 201.80 | 497.39 | 410.04 | |
| Short term receivables total | 53.28 | 9.55 | 261.20 | 514.89 | 477.32 |
| Other current investments | 3 080.20 | 3 940.35 | 2 873.01 | 8 353.48 | 6 732.87 |
| Cash and bank deposits | 2 485.30 | 5 769.72 | 7 317.69 | 1 368.53 | 4 460.96 |
| Cash and cash equivalents | 5 565.50 | 9 710.07 | 10 190.70 | 9 722.02 | 11 193.83 |
| Balance sheet total (assets) | 5 618.78 | 9 719.62 | 10 451.90 | 11 795.11 | 12 949.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 700.00 | 1 553.47 | 61.00 | |
| Other reserves | - 753.47 | ||||
| Retained earnings | 4 863.81 | 4 354.04 | 7 762.40 | 8 055.88 | 10 554.94 |
| Profit of the financial year | 90.23 | 4 108.36 | 1 846.94 | 2 560.06 | 2 189.04 |
| Shareholders equity total | 5 079.04 | 9 187.40 | 10 434.35 | 11 540.94 | 12 929.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 539.74 | 96.53 | 232.93 | ||
| Short-term deferred tax liabilities | 418.34 | 17.55 | |||
| Other non-interest bearing current liabilities | 17.34 | 21.24 | 19.61 | ||
| Current liabilities total | 539.74 | 532.22 | 17.55 | 254.17 | 19.61 |
| Balance sheet total (liabilities) | 5 618.78 | 9 719.62 | 10 451.90 | 11 795.11 | 12 949.59 |
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