HENNING STENNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28490348
Slotsalleen 42, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.00 | 47.00 | 56.00 | 103.00 | 134.37 |
| Total depreciation | -63.00 | -63.00 | -63.00 | -63.00 | -66.65 |
| EBIT | 17.00 | -16.00 | -7.00 | 40.00 | 67.72 |
| Other financial expenses | -26.00 | -31.00 | -20.00 | -68.00 | -68.42 |
| Income from other inv. held as non-curr. assets | 26.00 | 56.00 | |||
| Pre-tax profit | 17.00 | 9.00 | -27.00 | -28.00 | -0.70 |
| Net earnings | 17.00 | 9.00 | -27.00 | -28.00 | -0.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 011.00 | 2 983.00 | 2 938.00 | 2 893.00 | 2 917.60 |
| Machinery and equipment | 137.00 | 120.00 | 102.00 | 84.00 | 66.60 |
| Tangible assets total | 3 148.00 | 3 103.00 | 3 040.00 | 2 977.00 | 2 984.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 4.00 | |||
| Current deferred tax assets | 1.00 | 7.00 | |||
| Short term receivables total | 1.00 | 8.00 | 4.00 | ||
| Other current investments | 268.00 | ||||
| Cash and bank deposits | 38.00 | 20.00 | 68.00 | 121.00 | 113.47 |
| Cash and cash equivalents | 306.00 | 20.00 | 68.00 | 121.00 | 113.47 |
| Balance sheet total (assets) | 3 455.00 | 3 131.00 | 3 108.00 | 3 098.00 | 3 101.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 957.00 | 1 974.00 | 1 983.00 | 1 956.00 | 1 928.10 |
| Profit of the financial year | 17.00 | 9.00 | -27.00 | -28.00 | -0.70 |
| Shareholders equity total | 2 212.00 | 2 108.00 | 2 081.00 | 2 053.00 | 2 052.40 |
| Non-current loans from credit institutions | 1 104.00 | ||||
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 17.00 | 8.00 |
| Non-current liabilities total | 1 119.00 | 15.00 | 15.00 | 17.00 | 8.00 |
| Advances received | 7.00 | 7.00 | 7.20 | ||
| Current trade creditors | 22.00 | 18.00 | 18.00 | 21.00 | 18.00 |
| Current owed to participating | 102.00 | 990.00 | 987.00 | 1 000.00 | 1 016.07 |
| Current liabilities total | 124.00 | 1 008.00 | 1 012.00 | 1 028.00 | 1 041.27 |
| Balance sheet total (liabilities) | 3 455.00 | 3 131.00 | 3 108.00 | 3 098.00 | 3 101.68 |
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