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H. C . HENNINGSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31578124
Stæremosen 35, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 333.32 | - 334.23 | - 321.65 | - 382.06 | - 373.37 |
| Employee benefit expenses | -40.00 | - 399.13 | - 567.67 | - 590.75 | - 529.80 |
| Other operating expenses | -39.80 | -74.03 | |||
| Total depreciation | - 133.07 | - 101.91 | - 111.86 | - 101.91 | - 101.91 |
| EBIT | - 506.40 | - 875.07 | -1 001.18 | -1 148.75 | -1 005.08 |
| Other financial income | 11 760.76 | 1 658.47 | 9 403.86 | 10 458.77 | 4 603.97 |
| Other financial expenses | -1 487.92 | -10 541.43 | - 890.65 | -1 434.64 | -2 161.14 |
| Net income from associates (fin.) | -6 025.37 | ||||
| Pre-tax profit | 3 741.07 | -9 758.03 | 7 512.04 | 7 875.39 | 1 437.75 |
| Income taxes | -1 961.80 | 2 188.36 | -1 422.56 | -1 905.17 | - 295.05 |
| Net earnings | 1 779.26 | -7 569.68 | 6 089.48 | 5 970.21 | 1 142.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 953.25 | 2 851.34 | 2 749.44 | 2 647.53 | 2 545.62 |
| Machinery and equipment | 197.20 | 157.40 | |||
| Tangible assets total | 3 150.45 | 3 008.75 | 2 749.44 | 2 647.53 | 2 545.62 |
| Participating interests | 11 574.02 | ||||
| Investments total | 11 574.02 | 50.00 | 50.00 | 50.00 | |
| Non-curr. owed by particip. interest comp. | 3 338.47 | ||||
| Non-current loans receivable | 7 133.92 | 6 729.00 | 8 544.50 | 10 075.16 | 10 502.80 |
| Non-current other receivables | 366.64 | 96.29 | |||
| Long term receivables total | 10 839.03 | 6 825.29 | 8 544.50 | 10 075.16 | 10 502.80 |
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Prepayments and accrued income | 21.98 | 137.03 | 174.06 | 165.20 | 114.41 |
| Current other receivables | 9 011.82 | 470.83 | 233.06 | 62.10 | 92.83 |
| Current deferred tax assets | 2 185.60 | 1 006.04 | 35.60 | 225.25 | |
| Short term receivables total | 9 033.79 | 2 793.45 | 1 413.16 | 262.90 | 432.49 |
| Other current investments | 47 057.86 | 46 300.40 | 56 970.23 | 59 650.78 | 58 198.85 |
| Cash and bank deposits | 1 168.38 | 7 431.41 | 785.92 | 2 385.28 | 2 348.07 |
| Cash and cash equivalents | 48 226.24 | 53 731.81 | 57 756.15 | 62 036.07 | 60 546.92 |
| Balance sheet total (assets) | 82 838.53 | 66 359.30 | 70 513.24 | 75 071.66 | 74 077.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 200.00 | 1 800.00 | 1 200.00 |
| Other reserves | 5 904.02 | ||||
| Retained earnings | 64 192.85 | 70 676.13 | 61 906.46 | 66 195.94 | 70 966.15 |
| Profit of the financial year | 1 779.26 | -7 569.68 | 6 089.48 | 5 970.21 | 1 142.70 |
| Shareholders equity total | 73 081.13 | 64 511.46 | 69 400.94 | 74 171.15 | 73 513.85 |
| Provisions | 30.27 | 7.97 | 10.84 | ||
| Non-current loans from credit institutions | 540.73 | 403.49 | |||
| Non-current liabilities total | 540.73 | 403.49 | |||
| Current loans from credit institutions | 7 139.18 | 138.17 | |||
| Short-term deferred tax liabilities | 6.60 | ||||
| Other non-interest bearing current liabilities | 2 040.62 | 1 306.18 | 1 112.31 | 892.53 | 553.14 |
| Current liabilities total | 9 186.40 | 1 444.35 | 1 112.31 | 892.53 | 553.14 |
| Balance sheet total (liabilities) | 82 838.53 | 66 359.30 | 70 513.24 | 75 071.66 | 74 077.83 |
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