Henning Geert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41756691
Avnsøvænget 8, 8600 Silkeborg
tel: 53886733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 350.00 | 255.00 | ||
| External services | -13.00 | -7.00 | -14.00 | -11.56 |
| Gross profit | -13.00 | -7.00 | 336.00 | 243.44 |
| EBIT | -13.00 | -7.00 | 336.00 | 243.44 |
| Other financial income | 6.20 | |||
| Other financial expenses | -22.00 | -35.00 | -45.69 | |
| Reduction non-current investment assets | -25.00 | |||
| Pre-tax profit | -13.00 | -29.00 | 301.00 | 178.96 |
| Net earnings | -13.00 | -29.00 | 301.00 | 178.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | |||
| Participating interests | 125.00 | 625.00 | 625.00 | 625.00 |
| Investments total | 125.00 | 625.00 | 625.00 | 675.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.00 | 339.00 | 513.92 | |
| Cash and cash equivalents | 3.00 | 339.00 | 513.92 | |
| Balance sheet total (assets) | 125.00 | 628.00 | 964.00 | 1 188.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.00 | -42.00 | 259.33 | |
| Profit of the financial year | -13.00 | -29.00 | 301.00 | 178.96 |
| Shareholders equity total | 27.00 | -2.00 | 299.00 | 478.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 7.00 | 7.00 | 7.25 |
| Current owed to participating | 86.00 | 623.00 | 658.00 | 703.39 |
| Current liabilities total | 98.00 | 630.00 | 665.00 | 710.64 |
| Balance sheet total (liabilities) | 125.00 | 628.00 | 964.00 | 1 188.92 |
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