HENNING GROTH ApS — Credit Rating and Financial Key Figures
CVR number: 31614023
Sønderskovvej 7 B, 8520 Lystrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.29 | -12.23 | -9.31 | -6.66 | -6.98 |
| EBIT | -9.29 | -12.23 | -9.31 | -6.66 | -6.98 |
| Other financial income | 87.66 | 37.73 | 579.87 | 436.15 | 286.49 |
| Other financial expenses | -19.17 | -2.48 | -4.75 | - 387.95 | - 224.72 |
| Net income from associates (fin.) | 1 115.00 | ||||
| Pre-tax profit | 1 174.20 | 23.03 | 565.80 | 41.54 | 54.79 |
| Income taxes | -92.65 | -9.13 | -12.06 | ||
| Net earnings | 1 174.20 | 23.03 | 473.15 | 32.41 | 42.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.31 | 8.21 | |||
| Current deferred tax assets | 25.20 | 25.90 | 55.66 | 76.71 | |
| Short term receivables total | 25.20 | 25.90 | 63.97 | 84.92 | |
| Other current investments | 1 048.53 | 2 160.03 | |||
| Cash and bank deposits | 1 079.34 | 2 073.31 | 2 610.08 | 2 416.30 | 218.36 |
| Cash and cash equivalents | 2 127.86 | 2 073.31 | 2 610.08 | 2 416.30 | 2 378.39 |
| Balance sheet total (assets) | 2 153.06 | 2 099.21 | 2 610.08 | 2 480.27 | 2 463.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 22.00 | 100.00 | 60.00 | 100.00 |
| Retained earnings | 769.49 | 1 921.69 | 1 844.71 | 2 257.86 | 2 190.27 |
| Profit of the financial year | 1 174.20 | 23.03 | 473.15 | 32.41 | 42.74 |
| Shareholders equity total | 2 148.69 | 2 091.71 | 2 542.86 | 2 475.27 | 2 458.01 |
| Non-current deferred tax liabilities | 59.72 | ||||
| Non-current liabilities total | 59.72 | ||||
| Current trade creditors | 4.38 | 7.50 | 7.50 | 5.00 | 5.30 |
| Current liabilities total | 4.38 | 7.50 | 7.50 | 5.00 | 5.30 |
| Balance sheet total (liabilities) | 2 153.06 | 2 099.21 | 2 610.08 | 2 480.27 | 2 463.31 |
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