HENNINGSEN. HANDEL OG TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 56189912
Samsøvej 1, 7000 Fredericia
tel: 64402644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.83 | -0.61 | 4.18 | -45.26 | 45.72 |
| Total depreciation | -46.20 | -52.03 | -62.02 | -50.65 | -90.84 |
| EBIT | -71.03 | -52.64 | -57.84 | -95.91 | -45.12 |
| Other financial income | 303.58 | 561.47 | 281.52 | 1 265.03 | 1 527.70 |
| Other financial expenses | - 143.25 | -78.83 | -73.69 | - 182.25 | - 198.55 |
| Net income from associates (fin.) | 2 875.08 | 3 106.24 | 3 994.88 | 3 972.97 | 2 968.76 |
| Pre-tax profit | 2 964.38 | 3 536.25 | 4 144.88 | 4 959.84 | 4 252.79 |
| Income taxes | -31.82 | -95.73 | -31.84 | - 217.69 | - 306.50 |
| Net earnings | 2 932.56 | 3 440.52 | 4 113.04 | 4 742.15 | 3 946.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 471.75 | 462.54 | 453.34 | 444.14 | 434.94 |
| Machinery and equipment | 241.83 | 204.83 | 167.83 | 130.83 | 525.68 |
| Tangible assets total | 713.58 | 667.38 | 621.17 | 574.97 | 960.62 |
| Holdings in group member companies | 5 963.61 | 3 951.82 | 11 959.71 | 13 989.35 | 13 591.47 |
| Participating interests | 9 353.28 | 11 735.93 | 6 923.26 | 7 184.18 | 1 928.74 |
| Investments total | 15 316.90 | 15 687.74 | 18 882.97 | 21 173.53 | 15 520.21 |
| 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. | 1 154.30 | 2 216.67 | 2 517.39 | 4 105.85 | 2 894.97 |
| Current owed by particip. interest comp. | 1 456.34 | 1 126.36 | 456.33 | 469.93 | 630.88 |
| Current other receivables | 729.24 | 0.80 | 49.48 | 1 597.30 | |
| Current deferred tax assets | 300.59 | 1 620.79 | 597.06 | 185.67 | |
| Short term receivables total | 3 339.88 | 3 651.62 | 4 595.30 | 5 222.32 | 5 308.83 |
| Other current investments | 2 218.87 | 5 467.23 | 5 431.08 | 7 034.66 | 8 115.03 |
| Cash and bank deposits | 1 573.37 | 250.22 | 407.69 | 1 184.65 | 7 945.42 |
| Cash and cash equivalents | 3 792.24 | 5 717.45 | 5 838.77 | 8 219.31 | 16 060.46 |
| Balance sheet total (assets) | 23 162.60 | 25 724.18 | 30 890.33 | 35 190.14 | 37 850.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 156.00 | ||||
| Shares repurchased | 300.00 | 300.00 | 600.00 | 61.00 | 67.50 |
| Other reserves | 2 634.32 | 5 055.08 | 7 628.72 | 9 971.85 | 6 308.19 |
| Retained earnings | 15 243.76 | 15 611.56 | 15 878.44 | 17 498.90 | 25 847.76 |
| Profit of the financial year | 2 932.56 | 3 440.52 | 4 113.04 | 4 742.15 | 3 946.29 |
| Shareholders equity total | 21 766.64 | 24 907.16 | 28 720.20 | 32 773.90 | 36 669.74 |
| Provisions | 33.56 | 32.22 | 17.08 | 13.90 | 27.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 18.50 | 13.00 | 28.13 | 13.00 | |
| Current owed to participating | 354.90 | 96.12 | |||
| Current owed to group member | 806.55 | 9.29 | 1 737.37 | 1 159.95 | 443.04 |
| Short-term deferred tax liabilities | 167.62 | 274.27 | 537.57 | ||
| Other non-interest bearing current liabilities | 33.33 | 386.61 | 402.68 | 676.70 | 696.82 |
| Current liabilities total | 1 362.40 | 784.81 | 2 153.05 | 2 402.34 | 1 152.86 |
| Balance sheet total (liabilities) | 23 162.60 | 25 724.18 | 30 890.33 | 35 190.14 | 37 850.11 |
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