HENNING GELLERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36422424
Vestervang 27, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.88 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.88 |
| Other financial income | 12.47 | 6.90 | 39.17 | 40.87 | 46.06 |
| Other financial expenses | -49.34 | -7.02 | -9.08 | -0.12 | -16.59 |
| Net income from associates (fin.) | 299.67 | 419.96 | 523.55 | 647.80 | 539.71 |
| Pre-tax profit | 256.55 | 413.59 | 547.39 | 682.30 | 562.30 |
| Income taxes | 7.61 | 0.40 | -7.22 | -2.31 | -8.74 |
| Net earnings | 264.16 | 413.99 | 540.17 | 679.99 | 553.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 849.67 | 719.96 | 643.51 | 791.31 | 731.02 |
| Investments total | 849.67 | 719.96 | 643.51 | 791.31 | 731.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.90 | 871.16 | 1 415.00 | 1 040.00 | |
| Current deferred tax assets | 144.30 | 168.35 | 159.32 | 211.35 | 76.31 |
| Short term receivables total | 144.30 | 460.25 | 1 030.48 | 1 626.35 | 1 116.32 |
| Other current investments | 10.06 | ||||
| Cash and bank deposits | 0.63 | 0.63 | 1 055.51 | ||
| Cash and cash equivalents | 0.63 | 0.63 | 1 065.57 | ||
| Balance sheet total (assets) | 993.97 | 1 180.21 | 1 674.62 | 2 418.29 | 2 912.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 250.00 | 63.51 | 111.31 | ||
| Retained earnings | -22.58 | 434.38 | 726.58 | 1 157.95 | 1 881.75 |
| Profit of the financial year | 264.16 | 413.99 | 540.17 | 679.99 | 553.56 |
| Shareholders equity total | 598.08 | 955.57 | 1 439.16 | 2 060.25 | 2 552.82 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current loans from credit institutions | 172.55 | ||||
| Non-current liabilities total | 172.55 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 146.40 | ||||
| Short-term deferred tax liabilities | 70.69 | 101.95 | 144.54 | 163.66 | 9.05 |
| Other non-interest bearing current liabilities | 116.44 | 84.67 | 188.13 | 344.79 | |
| Current liabilities total | 223.34 | 224.64 | 235.46 | 358.04 | 360.09 |
| Balance sheet total (liabilities) | 993.97 | 1 180.21 | 1 674.62 | 2 418.29 | 2 912.91 |
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