HENNINGSEN. HANDEL OG TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 56189912
Samsøvej 1, 7000 Fredericia
tel: 64402644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.65 | -24.83 | -0.61 | 4.18 | -45.26 |
| Total depreciation | -15.37 | -46.20 | -52.03 | -62.02 | -50.65 |
| EBIT | -17.02 | -71.03 | -52.64 | -57.84 | -95.91 |
| Other financial income | 49.89 | 303.58 | 561.47 | 281.52 | 1 265.03 |
| Other financial expenses | -54.58 | - 143.25 | -78.83 | -73.69 | - 182.25 |
| Net income from associates (fin.) | 2 263.97 | 2 875.08 | 3 106.24 | 3 994.88 | 3 972.97 |
| Pre-tax profit | 2 242.27 | 2 964.38 | 3 536.25 | 4 144.88 | 4 959.84 |
| Income taxes | 16.99 | -31.82 | -95.73 | -31.84 | - 217.69 |
| Net earnings | 2 259.26 | 2 932.56 | 3 440.52 | 4 113.04 | 4 742.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 480.95 | 471.75 | 462.54 | 453.34 | 444.14 |
| Machinery and equipment | 278.83 | 241.83 | 204.83 | 167.83 | 130.83 |
| Tangible assets total | 759.78 | 713.58 | 667.38 | 621.17 | 574.97 |
| Holdings in group member companies | 4 994.72 | 5 963.61 | 3 951.82 | 11 959.71 | 13 989.35 |
| Participating interests | 9 009.81 | 9 353.28 | 11 735.93 | 6 923.26 | 7 184.18 |
| Investments total | 14 004.53 | 15 316.90 | 15 687.74 | 18 882.97 | 21 173.53 |
| Non-curr. owed by group member comp. | 952.13 | ||||
| Long term receivables total | 952.13 | ||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current amounts owed by group member comp. | 305.17 | 1 154.30 | 2 216.67 | 2 517.39 | 4 105.85 |
| Current owed by particip. interest comp. | 1 499.12 | 1 456.34 | 1 126.36 | 456.33 | 469.93 |
| Current other receivables | 865.46 | 729.24 | 0.80 | 49.48 | |
| Current deferred tax assets | 119.33 | 300.59 | 1 620.79 | 597.06 | |
| Short term receivables total | 2 789.07 | 3 339.88 | 3 651.62 | 4 595.30 | 5 222.32 |
| Other current investments | 2 052.56 | 2 218.87 | 5 467.23 | 5 431.08 | 7 034.66 |
| Cash and bank deposits | 298.05 | 1 573.37 | 250.22 | 407.69 | 1 184.65 |
| Cash and cash equivalents | 2 350.61 | 3 792.24 | 5 717.45 | 5 838.77 | 8 219.31 |
| Balance sheet total (assets) | 19 903.99 | 23 162.60 | 25 724.18 | 30 890.33 | 35 190.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 156.00 | 156.00 | |||
| Shares repurchased | 300.00 | 300.00 | 300.00 | 600.00 | 61.00 |
| Other reserves | 1 321.96 | 2 634.32 | 5 055.08 | 7 628.72 | 9 971.85 |
| Retained earnings | 14 596.86 | 15 243.76 | 15 611.56 | 15 878.44 | 17 498.90 |
| Profit of the financial year | 2 259.26 | 2 932.56 | 3 440.52 | 4 113.04 | 4 742.15 |
| Shareholders equity total | 19 134.08 | 21 766.64 | 24 907.16 | 28 720.20 | 32 773.90 |
| Provisions | 19.68 | 33.56 | 32.22 | 17.08 | 13.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 18.50 | 13.00 | 28.13 | ||
| Current owed to participating | 341.00 | 354.90 | 96.12 | ||
| Current owed to group member | 358.71 | 806.55 | 9.29 | 1 737.37 | 1 159.95 |
| Short-term deferred tax liabilities | 167.62 | 274.27 | 537.57 | ||
| Other non-interest bearing current liabilities | 50.52 | 33.33 | 386.61 | 402.68 | 676.70 |
| Current liabilities total | 750.24 | 1 362.40 | 784.81 | 2 153.05 | 2 402.34 |
| Balance sheet total (liabilities) | 19 903.99 | 23 162.60 | 25 724.18 | 30 890.33 | 35 190.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.