ET-HENNING HALLEN ApS — Credit Rating and Financial Key Figures
CVR number: 71473619
Jedsted Klostervej 81, Jedsted 6771 Gredstedbro
tel: 75431944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.36 | -84.52 | 52.46 | -77.13 | - 119.58 |
| Employee benefit expenses | -33.49 | -54.21 | -57.64 | -48.29 | -37.19 |
| EBIT | - 106.85 | - 138.73 | -5.18 | - 125.41 | - 156.77 |
| Other financial income | 603.17 | 374.77 | 98.75 | 189.80 | 610.48 |
| Other financial expenses | -18.39 | -24.87 | -34.20 | -63.15 | -68.27 |
| Pre-tax profit | 477.93 | 211.16 | 59.37 | 1.23 | 385.44 |
| Income taxes | -82.08 | -48.00 | -13.50 | 3.34 | -87.58 |
| Net earnings | 395.85 | 163.16 | 45.87 | 4.57 | 297.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.44 | 2.23 | 21.69 | 10.25 | |
| Current deferred tax assets | 2.85 | 2.31 | |||
| Short term receivables total | 2.85 | 5.75 | 2.23 | 21.69 | 10.25 |
| Other current investments | 1 994.16 | 2 192.04 | 2 150.72 | 2 045.18 | 2 342.49 |
| Cash and bank deposits | 16.76 | 12.21 | 53.39 | 7.45 | 0.67 |
| Cash and cash equivalents | 2 010.92 | 2 204.25 | 2 204.11 | 2 052.63 | 2 343.16 |
| Balance sheet total (assets) | 2 013.77 | 2 210.00 | 2 206.34 | 2 074.32 | 2 353.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 499.96 | 781.41 | 826.77 | 750.63 | 620.21 |
| Profit of the financial year | 395.85 | 163.16 | 45.87 | 4.57 | 297.86 |
| Shareholders equity total | 1 133.81 | 1 183.97 | 1 115.43 | 1 002.21 | 1 178.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 731.66 | 899.18 | 982.29 | 976.82 | 1 010.83 |
| Current trade creditors | 31.30 | ||||
| Current owed to participating | 7.14 | 60.10 | 51.86 | 68.72 | |
| Short-term deferred tax liabilities | 82.08 | 48.00 | 4.57 | 62.42 | |
| Other non-interest bearing current liabilities | 34.92 | 71.72 | 43.94 | 43.44 | 33.38 |
| Current liabilities total | 879.96 | 1 026.04 | 1 090.91 | 1 072.11 | 1 175.34 |
| Balance sheet total (liabilities) | 2 013.77 | 2 210.00 | 2 206.34 | 2 074.32 | 2 353.41 |
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