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Henning Geert Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41756691
Lundsgade 22, 8600 Silkeborg
henning.virklundkran@gmail.com
tel: 53886733
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales350.00255.00
External services-13.00-7.00-14.00-11.00-77.69
Gross profit-13.00-7.00336.00244.00-77.69
EBIT-13.00-7.00336.00244.00-77.69
Other financial income6.004.08
Other financial expenses-22.00-35.00-46.00-32.63
Reduction non-current investment assets-25.00- 100.00
Pre-tax profit-13.00-29.00301.00179.00- 206.23
Net earnings-13.00-29.00301.00179.00- 206.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0035.00
Participating interests125.00625.00625.00625.00540.00
Investments total125.00625.00625.00675.00575.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits3.00339.00514.003.12
Cash and cash equivalents3.00339.00514.003.12
Balance sheet total (assets)125.00628.00964.001 189.00578.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-13.00-42.00259.00438.29
Profit of the financial year-13.00-29.00301.00179.00- 206.23
Shareholders equity total27.00-2.00299.00478.00272.05
Non-current liabilities total
Current trade creditors12.007.007.008.007.25
Current owed to participating86.00623.00658.00703.00253.75
Current owed to group member45.07
Current liabilities total98.00630.00665.00711.00306.07
Balance sheet total (liabilities)125.00628.00964.001 189.00578.12
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