HENNING JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30075633
Strandholm 12, Mosebølle 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.94 | -8.93 | -8.66 | -12.23 | -13.99 |
| EBIT | 21.94 | -8.93 | -8.66 | -12.23 | -13.99 |
| Other financial income | 9.38 | 12.30 | 12.68 | 86.10 | |
| Other financial expenses | -0.96 | -4.55 | -3.27 | - 105.46 | -43.31 |
| Net income from associates (fin.) | 254.01 | 100.22 | 222.57 | 77.22 | 31.87 |
| Pre-tax profit | 284.38 | 99.04 | 223.32 | -40.46 | 60.67 |
| Income taxes | -1.23 | -0.36 | -0.57 | 25.30 | -6.45 |
| Net earnings | 283.15 | 98.68 | 222.75 | -15.16 | 54.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 364.98 | 3 354.60 | 3 464.17 | 3 426.95 | 3 341.02 |
| Investments total | 3 364.98 | 3 354.60 | 3 464.17 | 3 426.95 | 3 341.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.36 | 306.92 | 350.17 | ||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 61.68 | 45.06 | 69.65 | 41.30 | 7.66 |
| Short term receivables total | 368.04 | 351.98 | 419.83 | 41.30 | 7.69 |
| Other current investments | 911.71 | 866.07 | |||
| Cash and bank deposits | 251.28 | 247.89 | 197.44 | 98.59 | 34.62 |
| Cash and cash equivalents | 251.28 | 247.89 | 197.44 | 1 010.30 | 900.69 |
| Balance sheet total (assets) | 3 984.30 | 3 954.46 | 4 081.44 | 4 478.55 | 4 249.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 887.09 | 1 876.71 | 1 986.28 | 1 949.06 | 1 863.13 |
| Retained earnings | 1 435.55 | 1 616.08 | 1 490.79 | 1 632.95 | 1 581.72 |
| Profit of the financial year | 283.15 | 98.68 | 222.75 | -15.16 | 54.22 |
| Shareholders equity total | 3 916.39 | 3 904.47 | 4 014.21 | 3 884.65 | 3 821.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 588.90 | 423.34 | |||
| Short-term deferred tax liabilities | 62.91 | 45.00 | 62.22 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 67.91 | 50.00 | 67.23 | 593.90 | 428.34 |
| Balance sheet total (liabilities) | 3 984.30 | 3 954.46 | 4 081.44 | 4 478.55 | 4 249.41 |
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