HENNING LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 76382417
Kronprinsessegade 46 B, 1306 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.64 | 149.90 | -11.38 | 148.56 | -1 510.62 |
| Employee benefit expenses | - 136.05 | - 191.87 | - 195.44 | - 193.04 | - 195.75 |
| EBIT | - 199.69 | -41.97 | - 206.82 | -44.48 | -1 706.37 |
| Other financial income | 204.00 | 1 498.49 | 213.64 | 449.12 | 816.30 |
| Other financial expenses | - 102.24 | -10.85 | -1 049.97 | -23.87 | -7.23 |
| Pre-tax profit | -97.93 | 1 445.68 | -1 043.15 | 380.77 | - 897.30 |
| Income taxes | 21.55 | - 296.50 | 229.49 | - 107.74 | - 155.50 |
| Net earnings | -76.38 | 1 149.17 | - 813.66 | 273.03 | -1 052.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Tangible assets total | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.70 | 75.88 | 63.47 | ||
| Current other receivables | 61.67 | 121.28 | 2.58 | 4.78 | 1.26 |
| Current deferred tax assets | 135.66 | 99.09 | 319.12 | 240.24 | 91.24 |
| Short term receivables total | 197.33 | 220.37 | 449.40 | 320.90 | 155.97 |
| Other current investments | 10 105.00 | 9 224.17 | 8 308.23 | 7 905.51 | 7 141.77 |
| Cash and bank deposits | 278.70 | 99.33 | 54.42 | 55.00 | 260.60 |
| Cash and cash equivalents | 10 383.69 | 9 323.50 | 8 362.65 | 7 960.50 | 7 402.37 |
| Balance sheet total (assets) | 11 881.02 | 10 843.87 | 10 112.05 | 9 581.40 | 8 858.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 600.00 | 600.00 | ||
| Retained earnings | 8 642.73 | 8 566.34 | 9 115.51 | 7 701.86 | 7 974.88 |
| Profit of the financial year | -76.38 | 1 149.17 | - 813.66 | 273.03 | -1 052.79 |
| Shareholders equity total | 10 566.34 | 10 215.52 | 9 401.86 | 9 074.88 | 7 422.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 296.50 | 275.00 | |||
| Other non-interest bearing current liabilities | 1 314.68 | 331.85 | 435.19 | 506.52 | 1 424.75 |
| Accruals and deferred income | 11.50 | ||||
| Current liabilities total | 1 314.68 | 628.36 | 710.19 | 506.52 | 1 436.25 |
| Balance sheet total (liabilities) | 11 881.02 | 10 843.87 | 10 112.05 | 9 581.40 | 8 858.34 |
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