HENNING VILLADSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 70621819
Østre Skovvej 10 B, 8240 Risskov
tel: 86511258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.00 | - 195.00 | - 153.00 | -29.00 | -19.19 |
| EBIT | - 200.00 | - 195.00 | - 153.00 | -29.00 | -19.19 |
| Other financial income | 5 341.00 | 10 035.00 | 694.00 | 9 513.00 | 11 872.96 |
| Other financial expenses | -15 878.00 | -0.55 | |||
| Pre-tax profit | 5 141.00 | 9 840.00 | -15 337.00 | 9 484.00 | 11 853.23 |
| Income taxes | -1 131.00 | -2 165.00 | 3 370.00 | -2 087.00 | -2 607.83 |
| Net earnings | 4 010.00 | 7 675.00 | -11 967.00 | 7 397.00 | 9 245.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 76 449.00 | 83 388.00 | 64 946.00 | 71 704.00 | 80 170.41 |
| Long term receivables total | 76 449.00 | 83 388.00 | 64 946.00 | 71 704.00 | 80 170.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 531.00 | 91.00 | 225.00 | 326.00 | 245.98 |
| Current deferred tax assets | 3 370.00 | 1 283.00 | |||
| Short term receivables total | 531.00 | 91.00 | 3 595.00 | 1 609.00 | 245.98 |
| Cash and bank deposits | 1 695.00 | 85.00 | 137.00 | 264.00 | 303.10 |
| Cash and cash equivalents | 1 695.00 | 85.00 | 137.00 | 264.00 | 303.10 |
| Balance sheet total (assets) | 78 675.00 | 83 564.00 | 68 678.00 | 73 577.00 | 80 719.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 70 936.00 | 72 446.00 | 77 621.00 | 63 154.00 | 68 051.80 |
| Profit of the financial year | 4 010.00 | 7 675.00 | -11 967.00 | 7 397.00 | 9 245.40 |
| Shareholders equity total | 77 946.00 | 83 121.00 | 68 654.00 | 73 551.00 | 80 297.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to group member | 706.00 | 420.00 | 396.29 | ||
| Other non-interest bearing current liabilities | 1.00 | 3.00 | 3.00 | ||
| Current liabilities total | 729.00 | 443.00 | 24.00 | 26.00 | 422.29 |
| Balance sheet total (liabilities) | 78 675.00 | 83 564.00 | 68 678.00 | 73 577.00 | 80 719.49 |
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