Henningsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 21077046
Slotsvej 52, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.34 | - 172.50 | - 192.46 | - 136.98 | - 123.70 |
| Employee benefit expenses | - 228.41 | - 752.01 | -1 312.95 | -1 334.64 | - 669.64 |
| Other operating expenses | -43.84 | ||||
| Total depreciation | -60.00 | -60.00 | -60.00 | -35.90 | |
| EBIT | - 456.74 | - 984.51 | -1 565.41 | -1 507.53 | - 837.18 |
| Other financial income | 139.97 | 707.94 | 200.17 | 176.01 | 12.79 |
| Other financial expenses | - 899.06 | -21.91 | -2 355.92 | - 960.50 | -1 686.64 |
| Reduction non-current investment assets | -1 500.00 | - 300.00 | - 200.00 | - 266.91 | |
| Pre-tax profit | -2 715.83 | - 598.48 | -3 921.16 | -2 292.02 | -2 777.94 |
| Income taxes | 435.29 | 130.22 | 806.02 | 504.24 | 611.15 |
| Net earnings | -2 280.53 | - 468.25 | -3 115.14 | -1 787.77 | -2 166.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.00 | 116.00 | 56.00 | 168.84 | |
| Tangible assets total | 176.00 | 116.00 | 56.00 | 168.84 | |
| Investments total | |||||
| Non-current other receivables | 750.00 | 450.00 | 200.00 | 150.00 | 50.00 |
| Deferred tax assets | 594.00 | 726.00 | 1 424.68 | 1 928.92 | 1 752.30 |
| Long term receivables total | 1 344.00 | 1 176.00 | 1 624.68 | 2 078.92 | 1 802.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.65 | 56.22 | |||
| Current other receivables | 229.39 | 325.30 | 299.79 | 303.63 | 46.63 |
| Current deferred tax assets | 10.74 | 40.77 | 20.10 | 44.83 | 127.98 |
| Short term receivables total | 283.78 | 422.30 | 319.89 | 348.46 | 174.61 |
| Other current investments | 1 685.38 | 7 848.68 | 6 340.86 | 4 868.68 | 2 256.85 |
| Cash and bank deposits | 6 918.71 | 427.01 | 611.99 | 89.26 | 293.79 |
| Cash and cash equivalents | 8 604.09 | 8 275.68 | 6 952.85 | 4 957.94 | 2 550.64 |
| Balance sheet total (assets) | 10 407.87 | 9 989.98 | 8 953.41 | 7 554.16 | 4 527.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 11 909.98 | 9 629.45 | 9 161.20 | 6 046.05 | 4 258.28 |
| Profit of the financial year | -2 280.53 | - 468.25 | -3 115.14 | -1 787.77 | -2 166.79 |
| Shareholders equity total | 10 229.45 | 9 761.20 | 6 646.05 | 4 858.28 | 2 691.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.13 | 104.65 | 129.86 | 249.27 | 236.24 |
| Current trade creditors | 17.80 | 17.80 | 17.80 | 17.80 | |
| Current owed to participating | 67.16 | 60.00 | 72.98 | 81.07 | |
| Current owed to group member | 2 108.66 | 2 265.50 | 1 500.96 | ||
| Other non-interest bearing current liabilities | 61.13 | 46.34 | 51.04 | 90.33 | |
| Current liabilities total | 178.42 | 228.79 | 2 307.36 | 2 695.88 | 1 836.07 |
| Balance sheet total (liabilities) | 10 407.87 | 9 989.98 | 8 953.41 | 7 554.16 | 4 527.55 |
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