HENNING HINDSGAUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29516731
Spurvevænget 1, 5560 Aarup
tel: 64431480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.92 | 82.11 | 102.79 | 30.44 | -33.68 |
| Employee benefit expenses | -90.00 | -90.00 | |||
| Other operating expenses | - 241.31 | ||||
| Total depreciation | -31.64 | -31.64 | -31.64 | ||
| EBIT | 129.27 | 50.47 | 71.15 | - 300.87 | - 123.68 |
| Other financial income | 95.24 | 195.64 | 86.47 | 124.95 | 122.22 |
| Other financial expenses | - 102.89 | -37.76 | - 318.07 | -46.36 | -2.23 |
| Pre-tax profit | 121.62 | 208.34 | - 160.46 | - 222.28 | -3.69 |
| Income taxes | -26.76 | -45.87 | 35.30 | -24.80 | |
| Net earnings | 94.86 | 162.47 | - 125.16 | - 247.08 | -3.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 904.60 | 1 872.95 | 1 841.31 | ||
| Tangible assets total | 1 904.60 | 1 872.95 | 1 841.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.19 | ||||
| Current other receivables | 0.00 | 0.58 | 4.50 | ||
| Current deferred tax assets | 6.93 | 42.85 | 30.96 | 22.65 | |
| Short term receivables total | 10.12 | 42.85 | 31.54 | 27.15 | |
| Other current investments | 1 698.29 | 1 828.33 | 1 546.69 | 1 544.01 | 1 598.58 |
| Cash and bank deposits | 140.04 | 97.22 | 9.26 | 839.59 | 625.53 |
| Cash and cash equivalents | 1 838.33 | 1 925.55 | 1 555.96 | 2 383.60 | 2 224.11 |
| Balance sheet total (assets) | 3 753.05 | 3 798.50 | 3 440.12 | 2 415.14 | 2 251.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 100.00 | 100.00 | 70.00 | 70.00 |
| Retained earnings | 2 497.89 | 2 492.75 | 2 555.22 | 2 360.06 | 2 042.98 |
| Profit of the financial year | 94.86 | 162.47 | - 125.16 | - 247.08 | -3.69 |
| Shareholders equity total | 2 828.35 | 2 880.22 | 2 655.06 | 2 307.98 | 2 234.29 |
| Provisions | 10.30 | 10.50 | 0.00 | ||
| Non-current loans from credit institutions | 776.65 | 726.16 | 674.60 | ||
| Non-current deferred tax liabilities | 34.41 | ||||
| Non-current liabilities total | 776.65 | 760.57 | 674.60 | ||
| Current loans from credit institutions | 51.20 | 52.00 | 53.00 | ||
| Current trade creditors | 16.30 | 15.98 | 16.23 | 16.00 | 16.00 |
| Current owed to participating | 31.10 | 63.93 | 25.60 | 50.83 | 0.97 |
| Short-term deferred tax liabilities | 10.85 | 0.05 | |||
| Other non-interest bearing current liabilities | 28.30 | 15.30 | 15.58 | 40.32 | |
| Current liabilities total | 137.75 | 147.21 | 110.45 | 107.15 | 16.97 |
| Balance sheet total (liabilities) | 3 753.05 | 3 798.50 | 3 440.12 | 2 415.14 | 2 251.26 |
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.