HENNY DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34594635
Hans Bojes Alle 14 B, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -8.13 | |||
| Other operating expenses | -18.70 | -9.27 | |||
| EBIT | -6.63 | -8.13 | -4.00 | -18.70 | -9.27 |
| Other financial income | 34.67 | 176.50 | 5.41 | 11.83 | |
| Other financial expenses | -78.22 | -12.57 | 0.41 | -1.01 | -0.06 |
| Income from other inv. held as non-curr. assets | 56.38 | - 183.16 | 106.93 | ||
| Pre-tax profit | 6.21 | 155.81 | 106.17 | - 197.46 | 109.44 |
| Income taxes | 5.18 | -30.71 | -7.55 | -5.64 | -9.02 |
| Net earnings | 11.39 | 125.09 | 98.62 | - 203.10 | 100.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.45 | 120.64 | 1 580.64 | 636.92 | 306.94 |
| Investments total | 64.45 | 120.64 | 1 580.64 | 636.92 | 306.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 887.28 | 3 321.87 | 1 896.91 | 2 239.79 | 2 576.89 |
| Current other receivables | 6.66 | ||||
| Current deferred tax assets | 9.87 | 10.46 | 13.33 | 1.00 | |
| Short term receivables total | 903.81 | 3 332.33 | 1 910.24 | 2 240.79 | 2 576.89 |
| Other current investments | 2 300.63 | ||||
| Cash and bank deposits | 69.96 | 28.61 | 5.29 | 325.82 | 350.65 |
| Cash and cash equivalents | 2 370.59 | 28.61 | 5.29 | 325.82 | 350.65 |
| Balance sheet total (assets) | 3 338.85 | 3 481.58 | 3 496.18 | 3 203.53 | 3 234.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 354.00 | 1 354.00 | 1 354.00 | 1 354.00 | 1 354.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 75.00 | 75.00 |
| Other reserves | 630.24 | 646.43 | 718.52 | 494.79 | 533.92 |
| Retained earnings | 1 271.52 | 1 216.72 | 1 219.72 | 1 467.07 | 1 149.84 |
| Profit of the financial year | 11.39 | 125.09 | 98.62 | - 203.10 | 100.42 |
| Shareholders equity total | 3 317.15 | 3 392.24 | 3 440.86 | 3 187.76 | 3 213.18 |
| Non-current deferred tax liabilities | 30.71 | ||||
| Non-current liabilities total | 30.71 | ||||
| Short-term deferred tax liabilities | 13.07 | 36.19 | 5.76 | 10.78 | |
| Other non-interest bearing current liabilities | 8.63 | 58.63 | 19.13 | 10.00 | 10.51 |
| Current liabilities total | 21.70 | 58.63 | 55.32 | 15.76 | 21.30 |
| Balance sheet total (liabilities) | 3 338.85 | 3 481.58 | 3 496.18 | 3 203.53 | 3 234.48 |
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