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HENNING GREEN ApS — Credit Rating and Financial Key Figures
CVR number: 15659602
Dybsøvejen 25, 4750 Lundby
tel: 32952585
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.61 | -53.13 | - 128.67 | - 119.40 | - 110.86 |
| EBIT | - 139.61 | -53.13 | - 128.67 | - 119.40 | - 110.86 |
| Other financial income | 1 063.67 | 455.95 | 996.56 | 341.77 | 874.97 |
| Other financial expenses | -15.23 | - 568.22 | -0.51 | -13.37 | -17.36 |
| Pre-tax profit | 908.83 | - 165.41 | 867.38 | 209.00 | 746.75 |
| Income taxes | - 201.76 | 74.88 | - 184.39 | -61.62 | - 158.73 |
| Net earnings | 707.07 | -90.53 | 682.99 | 147.38 | 588.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 849.69 | 3 013.60 | 2 763.34 | 2 773.86 | 3 113.74 |
| Long term receivables total | 4 849.69 | 3 013.60 | 2 763.34 | 2 773.86 | 3 113.74 |
| Inventories total | |||||
| Current other receivables | 2 552.64 | 2 550.00 | 4 000.00 | 4 083.73 | 4 325.00 |
| Current deferred tax assets | 11.31 | 82.78 | 11.95 | ||
| Short term receivables total | 2 563.95 | 2 632.78 | 4 011.95 | 4 083.73 | 4 325.00 |
| Cash and bank deposits | 105.91 | 1 481.48 | 640.04 | 450.15 | 181.12 |
| Cash and cash equivalents | 105.91 | 1 481.48 | 640.04 | 450.15 | 181.12 |
| Balance sheet total (assets) | 7 519.55 | 7 127.86 | 7 415.33 | 7 307.74 | 7 619.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 200.00 |
| Retained earnings | 6 051.47 | 6 458.54 | 6 068.01 | 6 451.00 | 6 398.38 |
| Profit of the financial year | 707.07 | -90.53 | 682.99 | 147.38 | 588.02 |
| Shareholders equity total | 7 258.54 | 6 868.01 | 7 251.00 | 7 098.38 | 7 386.40 |
| Non-current deferred tax liabilities | 193.69 | 87.80 | 35.17 | 130.33 | |
| Non-current liabilities total | 193.69 | 87.80 | 35.17 | 130.33 | |
| Current trade creditors | 55.28 | 67.12 | 62.49 | 88.20 | 73.68 |
| Current owed to participating | 12.04 | 14.04 | 14.04 | 14.04 | 14.04 |
| Short-term deferred tax liabilities | 178.69 | 71.95 | 15.41 | ||
| Current liabilities total | 67.32 | 259.85 | 76.53 | 174.20 | 103.13 |
| Balance sheet total (liabilities) | 7 519.55 | 7 127.86 | 7 415.33 | 7 307.74 | 7 619.86 |
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