HENNING I LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15138947
Alfavej 2 B, 3250 Gilleleje
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.46 | - 482.99 | 294.16 | -48.21 | -47.77 |
| EBIT | -51.46 | - 482.99 | 294.16 | -48.21 | -47.77 |
| Other financial income | 34.82 | 158.63 | 866.81 | 214.44 | 24.99 |
| Other financial expenses | -63.18 | -0.15 | -4.16 | -0.89 | - 193.94 |
| Pre-tax profit | -79.82 | - 324.50 | 1 156.81 | 165.34 | - 216.72 |
| Income taxes | 38.68 | - 157.78 | -37.77 | 35.37 | |
| Net earnings | -41.14 | - 324.50 | 999.03 | 127.57 | - 181.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.47 | 5.04 | 52.24 | 3.27 | 4.92 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 7.47 | 5.04 | 52.24 | 3.27 | 4.92 |
| Other current investments | 1 331.84 | 1 481.76 | 2 155.13 | 2 110.46 | 1 916.80 |
| Cash and bank deposits | 193.07 | 78.89 | 11.29 | 59.82 | 7.41 |
| Cash and cash equivalents | 1 524.91 | 1 560.65 | 2 166.42 | 2 170.28 | 1 924.21 |
| Balance sheet total (assets) | 1 532.38 | 1 565.69 | 2 218.66 | 2 173.55 | 1 929.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 1 272.44 | 1 176.00 | 795.00 | 1 688.99 | 1 757.66 |
| Profit of the financial year | -41.14 | - 324.50 | 999.03 | 127.57 | - 181.35 |
| Shareholders equity total | 1 481.30 | 1 106.80 | 2 050.53 | 2 073.76 | 1 835.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.55 | 7.55 | 8.85 | 8.85 | 7.88 |
| Current owed to participating | 43.53 | 1.34 | 1.50 | 21.59 | 49.49 |
| Short-term deferred tax liabilities | 157.78 | 69.35 | 36.56 | ||
| Other non-interest bearing current liabilities | 450.00 | ||||
| Current liabilities total | 51.08 | 458.89 | 168.13 | 99.79 | 93.93 |
| Balance sheet total (liabilities) | 1 532.38 | 1 565.69 | 2 218.66 | 2 173.55 | 1 929.13 |
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