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Henneberg Ejendom Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39715740
Over Fussingvej 25, Over Fussing 8920 Randers NV
jan@famhenneberg.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit54.6349.0072.0051.0044.76
Total depreciation-15.47-15.00-19.00-22.00-22.98
EBIT39.1634.0053.0029.0021.78
Other financial expenses-15.02-16.00-20.00-40.00-47.10
Pre-tax profit24.1418.0033.00-11.00-25.32
Income taxes-4.98-4.00-7.002.004.99
Net earnings19.1614.0026.00-9.00-20.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters782.38799.00814.001 153.001 138.62
Tangible assets total782.38799.00814.001 153.001 138.62
Investments total0.00
Long term receivables total
Inventories total
Current deferred tax assets11.0514.0016.0021.0026.27
Short term receivables total11.0514.0016.0021.0026.27
Other current investments3.003.003.003.003.00
Cash and bank deposits79.6257.0052.0040.0028.89
Cash and cash equivalents82.6260.0055.0043.0031.88
Balance sheet total (assets)876.06873.00885.001 217.001 196.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings38.4758.0072.0098.0089.43
Profit of the financial year19.1614.0026.00-9.00-20.33
Shareholders equity total107.63122.00148.00139.00119.10
Non-current loans from credit institutions532.13503.00480.00455.00428.67
Non-current liabilities total532.13503.00480.00455.00428.67
Current loans from credit institutions33.5632.0026.0027.0028.33
Advances received35.0035.0035.0035.00
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member149.02164.00177.00548.00572.48
Short-term deferred tax liabilities8.717.009.003.000.07
Other non-interest bearing current liabilities35.003.12
Current liabilities total236.30248.00257.00623.00649.01
Balance sheet total (liabilities)876.06873.00885.001 217.001 196.77
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