HENNING GREEN ApS — Credit Rating and Financial Key Figures
CVR number: 15659602
Dybsøvejen 25, 4750 Lundby
tel: 32952585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.58 | -70.97 | - 139.61 | -53.13 | - 128.67 |
| EBIT | -88.58 | -70.97 | - 139.61 | -53.13 | - 128.67 |
| Other financial income | 287.23 | 691.62 | 1 063.67 | 455.95 | 996.56 |
| Other financial expenses | - 131.02 | -11.12 | -15.23 | - 568.22 | -0.51 |
| Pre-tax profit | 67.64 | 609.53 | 908.83 | - 165.41 | 867.38 |
| Income taxes | -15.33 | - 170.43 | - 201.76 | 74.88 | - 184.39 |
| Net earnings | 52.31 | 439.10 | 707.07 | -90.53 | 682.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 204.72 | 3 722.16 | 4 849.69 | 3 013.60 | 2 763.34 |
| Long term receivables total | 4 204.72 | 3 722.16 | 4 849.69 | 3 013.60 | 2 763.34 |
| Inventories total | |||||
| Current other receivables | 1 870.05 | 1 252.88 | 2 552.64 | 2 550.00 | 4 000.00 |
| Current deferred tax assets | 112.91 | 11.31 | 82.78 | 11.95 | |
| Short term receivables total | 1 982.96 | 1 252.88 | 2 563.95 | 2 632.78 | 4 011.95 |
| Cash and bank deposits | 476.61 | 1 949.02 | 105.91 | 1 481.48 | 640.04 |
| Cash and cash equivalents | 476.61 | 1 949.02 | 105.91 | 1 481.48 | 640.04 |
| Balance sheet total (assets) | 6 664.28 | 6 924.06 | 7 519.55 | 7 127.86 | 7 415.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 6 360.06 | 5 912.37 | 6 051.47 | 6 458.54 | 6 068.01 |
| Profit of the financial year | 52.31 | 439.10 | 707.07 | -90.53 | 682.99 |
| Shareholders equity total | 6 612.37 | 6 851.47 | 7 258.54 | 6 868.01 | 7 251.00 |
| Non-current deferred tax liabilities | 193.69 | 87.80 | |||
| Non-current liabilities total | 193.69 | 87.80 | |||
| Current trade creditors | 39.30 | 34.30 | 55.28 | 67.12 | 62.49 |
| Current owed to participating | 12.61 | 12.04 | 12.04 | 14.04 | 14.04 |
| Short-term deferred tax liabilities | 26.25 | 178.69 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 51.92 | 72.59 | 67.32 | 259.85 | 76.53 |
| Balance sheet total (liabilities) | 6 664.28 | 6 924.06 | 7 519.55 | 7 127.86 | 7 415.33 |
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