HENNING KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27981305
Værkstedsvej 14, Skrillinge 5500 Middelfart
tel: 75944173
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.50 | -5.00 | -5.50 |
| EBIT | -4.00 | -4.00 | -4.50 | -5.00 | -5.50 |
| Other financial income | 31.11 | 21.39 | 18.43 | 16.56 | 13.73 |
| Other financial expenses | -10.97 | -7.39 | -1.69 | ||
| Net income from associates (fin.) | 118.27 | 293.84 | 332.28 | 220.45 | 75.05 |
| Pre-tax profit | 134.41 | 303.84 | 344.52 | 232.01 | 83.28 |
| Income taxes | -3.55 | -2.20 | -2.69 | -2.54 | -1.81 |
| Net earnings | 130.86 | 301.64 | 341.83 | 229.47 | 81.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.56 | ||||
| Investments total | 141.56 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 570.22 | 419.62 | 331.17 | 343.23 | 288.42 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 570.24 | 419.62 | 331.17 | 343.23 | 288.42 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 570.24 | 419.62 | 331.17 | 343.23 | 429.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 16.56 | ||||
| Retained earnings | 50.10 | - 112.89 | - 143.52 | -83.15 | 128.77 |
| Profit of the financial year | 130.86 | 301.64 | 341.83 | 229.47 | 81.47 |
| Shareholders equity total | 305.96 | 313.76 | 323.30 | 332.32 | 419.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | |||
| Short-term deferred tax liabilities | 2.18 | 2.54 | 1.81 | ||
| Other non-interest bearing current liabilities | 264.29 | 103.68 | 7.87 | 3.37 | 3.37 |
| Current liabilities total | 264.29 | 105.86 | 7.87 | 10.91 | 10.68 |
| Balance sheet total (liabilities) | 570.24 | 419.62 | 331.17 | 343.23 | 429.98 |
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