HENNINGSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21313084
Højvangs Parkvej 16, 6700 Esbjerg
tel: 20130371
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.48 | 1 902.39 | 1 093.21 | 23.82 | 4.56 |
| Other operating expenses | -13.94 | ||||
| EBIT | 144.48 | 1 902.39 | 1 079.27 | 23.82 | 4.56 |
| Other financial income | 45.77 | 89.49 | 26.46 | 0.61 | |
| Other financial expenses | -32.10 | -51.81 | -5.47 | -2.73 | -45.03 |
| Net income from associates (fin.) | 2 694.65 | 411.47 | 4 271.85 | 838.17 | 1 010.85 |
| Pre-tax profit | 2 807.03 | 2 307.82 | 5 435.13 | 885.71 | 970.99 |
| Income taxes | 95.26 | 41.54 | 85.51 | -11.00 | -1.61 |
| Net earnings | 2 902.29 | 2 349.35 | 5 520.64 | 874.71 | 969.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 376.35 | 3 612.87 | 7 623.38 | 8 292.64 | 4 549.19 |
| Participating interests | 9 414.74 | 5 899.30 | 6 831.77 | 6 861.61 | 7 989.91 |
| Investments total | 14 791.10 | 9 512.17 | 14 455.15 | 15 154.25 | 12 539.10 |
| Non-curr. owed by particip. interest comp. | 3 825.00 | 3 825.00 | 3 825.00 | ||
| Long term receivables total | 3 825.00 | 3 825.00 | 3 825.00 | ||
| Inventories total | |||||
| Current trade debtors | 48.81 | 1 022.12 | 56.76 | ||
| Current amounts owed by group member comp. | 5 593.93 | 1 405.77 | 1 537.33 | 5 058.76 | |
| Current owed by particip. interest comp. | 20.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Prepayments and accrued income | 5.40 | ||||
| Current other receivables | 5.36 | 902.50 | |||
| Current deferred tax assets | 312.69 | 142.80 | 163.59 | 111.08 | 72.39 |
| Short term receivables total | 332.69 | 5 880.90 | 2 567.27 | 2 760.53 | 5 277.91 |
| Cash and bank deposits | 459.16 | 846.11 | 187.26 | 42.11 | 1 038.36 |
| Cash and cash equivalents | 459.16 | 846.11 | 187.26 | 42.11 | 1 038.36 |
| Balance sheet total (assets) | 15 582.94 | 16 239.18 | 21 034.67 | 21 781.89 | 22 680.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 12 452.76 | 8 780.34 | 12 875.15 | 12 282.55 | 9 666.91 |
| Retained earnings | -2 363.92 | 4 154.30 | 2 351.64 | 8 405.98 | 11 835.34 |
| Profit of the financial year | 2 902.29 | 2 349.35 | 5 520.64 | 874.71 | 969.38 |
| Shareholders equity total | 13 116.14 | 15 465.49 | 20 929.63 | 21 747.14 | 22 657.63 |
| Provisions | 75.48 | ||||
| Non-current liabilities total | |||||
| Advances received | 8.50 | 8.50 | |||
| Current trade creditors | 14.62 | 32.50 | 13.75 | 7.00 | 7.00 |
| Current owed to group member | 1 583.15 | ||||
| Other non-interest bearing current liabilities | 860.54 | 732.69 | 15.81 | 27.75 | 15.74 |
| Current liabilities total | 2 466.81 | 773.69 | 29.56 | 34.75 | 22.74 |
| Balance sheet total (liabilities) | 15 582.94 | 16 239.18 | 21 034.67 | 21 781.89 | 22 680.37 |
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