FRANK HENNINGSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28718632
Augustvænget 6, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.27 | ||||
| EBIT | -1.27 | ||||
| Other financial income | 5.60 | 6.30 | 7.00 | 12.90 | 31.48 |
| Other financial expenses | -0.01 | -0.06 | -0.26 | -0.20 | -0.34 |
| Net income from associates (fin.) | 348.64 | 464.39 | 787.59 | 741.53 | 239.90 |
| Pre-tax profit | 354.23 | 470.63 | 794.33 | 754.23 | 269.78 |
| Income taxes | -1.23 | -1.39 | -1.54 | -2.84 | -2.60 |
| Net earnings | 353.00 | 469.25 | 792.79 | 751.39 | 267.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 842.63 | 4 182.03 | 4 844.62 | 5 236.15 | 4 976.05 |
| Investments total | 3 842.63 | 4 182.03 | 4 844.62 | 5 236.15 | 4 976.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 144.02 | 164.72 | 183.72 | 429.35 | 41.79 |
| Short term receivables total | 144.02 | 164.72 | 183.72 | 429.35 | 41.79 |
| Cash and bank deposits | 0.02 | 799.98 | |||
| Cash and cash equivalents | 0.02 | 799.98 | |||
| Balance sheet total (assets) | 3 986.67 | 4 346.74 | 5 028.34 | 5 665.51 | 5 817.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 731.13 | 3 070.52 | 3 733.11 | 4 124.65 | 3 864.54 |
| Retained earnings | 659.45 | 560.05 | 252.30 | 535.76 | 1 425.26 |
| Profit of the financial year | 353.00 | 469.25 | 792.79 | 751.39 | 267.19 |
| Shareholders equity total | 3 979.17 | 4 337.82 | 5 017.61 | 5 654.60 | 5 803.98 |
| Non-current deferred tax liabilities | 1.23 | 1.39 | 1.54 | 2.84 | 2.60 |
| Non-current liabilities total | 1.23 | 1.39 | 1.54 | 2.84 | 2.60 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 1.27 | 1.23 | 1.39 | 1.54 | 2.84 |
| Other non-interest bearing current liabilities | 5.00 | 1.31 | 2.81 | 1.53 | 3.40 |
| Current liabilities total | 6.27 | 7.54 | 9.19 | 8.07 | 11.24 |
| Balance sheet total (liabilities) | 3 986.67 | 4 346.74 | 5 028.34 | 5 665.51 | 5 817.82 |
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