H. C . HENNINGSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31578124
Stæremosen 35, 3250 Gilleleje
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit47.80-45.76- 333.32- 334.23- 321.65
Employee benefit expenses-40.00- 399.13- 567.67
Other operating expenses-39.80
Total depreciation- 101.91- 101.91- 133.07- 101.91- 111.86
EBIT-54.11- 147.67- 506.40- 875.07-1 001.18
Other financial income8 120.654 451.9511 760.761 658.479 394.75
Other financial expenses-1 040.88-1 283.61-1 487.92-10 541.43- 881.54
Net income from associates (fin.)353.472 219.13-6 025.37
Pre-tax profit7 379.135 239.803 741.07-9 758.037 512.04
Income taxes-1 473.27- 899.89-1 961.802 188.36-1 422.56
Net earnings5 905.854 339.911 779.26-7 569.686 089.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 157.073 055.162 953.252 851.342 749.44
Machinery and equipment197.20157.40
Tangible assets total3 157.073 055.163 150.453 008.752 749.44
Holdings in group member companies446.78741.75
Participating interests14 997.1817 599.3911 574.02
Investments total15 443.9618 341.1411 574.0250.00
Non-curr. owed by particip. interest comp.3 344.053 338.573 338.47
Non-current loans receivable4 411.875 069.677 133.926 729.008 544.50
Non-current other receivables8 358.458 318.25366.6496.29
Long term receivables total16 114.3716 726.4910 839.036 825.298 544.50
Finished products/goods15.00
Inventories total15.00
Current amounts owed by group member comp.897.56180.63
Prepayments and accrued income17.8214.1621.98137.03174.06
Current other receivables107.2493.099 011.82470.83233.06
Current deferred tax assets2 185.601 006.04
Short term receivables total1 022.62287.889 033.792 793.451 413.16
Other current investments42 725.4743 450.6147 057.8646 300.4056 970.23
Cash and bank deposits794.06307.161 168.387 431.41785.92
Cash and cash equivalents43 519.5343 757.7748 226.2453 731.8157 756.15
Balance sheet total (assets)79 257.5682 168.4482 838.5366 359.3070 513.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital205.00205.00205.00205.00205.00
Shares repurchased1 000.001 500.001 000.001 200.001 200.00
Other reserves6 257.4914 852.195 904.02
Retained earnings55 915.5751 904.7664 192.8570 676.1361 906.46
Profit of the financial year5 905.854 339.911 779.26-7 569.686 089.48
Shareholders equity total69 283.9172 801.8773 081.1364 511.4669 400.94
Provisions18.9321.8030.27
Non-current loans from credit institutions638.84590.53540.73403.49
Non-current liabilities total638.84590.53540.73403.49
Current loans from credit institutions7 650.177 346.517 139.18138.17
Short-term deferred tax liabilities1 011.01662.266.60
Other non-interest bearing current liabilities654.70745.472 040.621 306.181 112.31
Current liabilities total9 315.888 754.249 186.401 444.351 112.31
Balance sheet total (liabilities)79 257.5682 168.4482 838.5366 359.3070 513.24
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