HENNING HINDSGAUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29516731
Spurvevænget 1, 5560 Aarup
tel: 64431480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.11 | 102.79 | 30.44 | -33.69 | -28.27 |
| Employee benefit expenses | -90.00 | -90.00 | -90.00 | ||
| Other operating expenses | - 241.31 | ||||
| Total depreciation | -31.64 | -31.64 | |||
| EBIT | 50.47 | 71.15 | - 300.87 | - 123.69 | - 118.27 |
| Other financial income | 195.64 | 86.47 | 124.95 | 122.22 | 84.46 |
| Other financial expenses | -37.76 | - 318.07 | -46.36 | -2.23 | -38.59 |
| Pre-tax profit | 208.34 | - 160.46 | - 222.28 | -3.69 | -72.40 |
| Income taxes | -45.87 | 35.30 | -24.80 | ||
| Net earnings | 162.47 | - 125.16 | - 247.08 | -3.69 | -72.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 872.95 | 1 841.31 | |||
| Tangible assets total | 1 872.95 | 1 841.31 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.58 | 4.50 | 1.70 | |
| Current deferred tax assets | 42.85 | 30.96 | 22.65 | 22.39 | |
| Short term receivables total | 42.85 | 31.54 | 27.15 | 24.09 | |
| Other current investments | 1 828.33 | 1 546.69 | 1 544.01 | 1 598.58 | 1 561.52 |
| Cash and bank deposits | 97.22 | 9.26 | 839.59 | 625.53 | 522.52 |
| Cash and cash equivalents | 1 925.55 | 1 555.96 | 2 383.60 | 2 224.11 | 2 084.04 |
| Balance sheet total (assets) | 3 798.50 | 3 440.12 | 2 415.14 | 2 251.26 | 2 108.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 2 492.75 | 2 555.22 | 2 360.06 | 2 042.98 | 1 969.29 |
| Profit of the financial year | 162.47 | - 125.16 | - 247.08 | -3.69 | -72.40 |
| Shareholders equity total | 2 880.22 | 2 655.06 | 2 307.98 | 2 234.29 | 2 091.89 |
| Provisions | 10.50 | 0.00 | |||
| Non-current loans from credit institutions | 726.16 | 674.60 | |||
| Non-current deferred tax liabilities | 34.41 | ||||
| Non-current liabilities total | 760.57 | 674.60 | |||
| Current loans from credit institutions | 52.00 | 53.00 | |||
| Current trade creditors | 15.98 | 16.23 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 63.93 | 25.60 | 50.83 | 0.97 | 0.24 |
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 15.30 | 15.58 | 40.32 | ||
| Current liabilities total | 147.21 | 110.45 | 107.15 | 16.97 | 16.24 |
| Balance sheet total (liabilities) | 3 798.50 | 3 440.12 | 2 415.14 | 2 251.26 | 2 108.13 |
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