Henneberg Ejendom Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39715740
Over Fussingvej 25, Over Fussing 8920 Randers NV
jan@famhenneberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.40 | 54.63 | 49.00 | 72.00 | 51.52 |
| Total depreciation | -15.47 | -15.47 | -15.00 | -19.00 | -22.08 |
| EBIT | 47.93 | 39.16 | 34.00 | 53.00 | 29.44 |
| Other financial expenses | -14.65 | -15.02 | -16.00 | -20.00 | -39.98 |
| Pre-tax profit | 33.28 | 24.14 | 18.00 | 33.00 | -10.54 |
| Income taxes | -7.66 | -4.98 | -4.00 | -7.00 | 1.47 |
| Net earnings | 25.62 | 19.16 | 14.00 | 26.00 | -9.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 797.85 | 782.38 | 799.00 | 814.00 | 1 152.56 |
| Tangible assets total | 797.85 | 782.38 | 799.00 | 814.00 | 1 152.56 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.32 | 11.05 | 14.00 | 16.00 | 21.21 |
| Short term receivables total | 7.32 | 11.05 | 14.00 | 16.00 | 21.21 |
| Other current investments | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash and bank deposits | 65.61 | 79.62 | 57.00 | 52.00 | 40.01 |
| Cash and cash equivalents | 68.61 | 82.62 | 60.00 | 55.00 | 43.01 |
| Balance sheet total (assets) | 873.78 | 876.06 | 873.00 | 885.00 | 1 216.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.85 | 38.47 | 58.00 | 72.00 | 98.49 |
| Profit of the financial year | 25.62 | 19.16 | 14.00 | 26.00 | -9.06 |
| Shareholders equity total | 88.47 | 107.63 | 122.00 | 148.00 | 139.43 |
| Non-current loans from credit institutions | 563.16 | 532.13 | 503.00 | 480.00 | 454.47 |
| Non-current liabilities total | 563.16 | 532.13 | 503.00 | 480.00 | 454.47 |
| Current loans from credit institutions | 33.50 | 33.56 | 32.00 | 26.00 | 27.31 |
| Advances received | 35.00 | 35.00 | 35.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 132.93 | 149.02 | 164.00 | 177.00 | 547.19 |
| Short-term deferred tax liabilities | 10.72 | 8.71 | 7.00 | 9.00 | 3.39 |
| Other non-interest bearing current liabilities | 35.00 | 35.00 | |||
| Current liabilities total | 222.15 | 236.30 | 248.00 | 257.00 | 622.88 |
| Balance sheet total (liabilities) | 873.78 | 876.06 | 873.00 | 885.00 | 1 216.78 |
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