HENNINGSEN A/S INT. HANDELSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 17076086
Vadstedvej 18, Oksenvad 6560 Sommersted
tel: 70201320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 419.00 | 5 470.00 | 7 502.00 | 8 684.66 | 9 385.26 |
| Employee benefit expenses | -4 211.00 | -4 349.00 | -4 734.00 | -4 981.29 | -5 132.00 |
| Total depreciation | -18.00 | -6.00 | -24.00 | -68.17 | |
| EBIT | 1 190.00 | 1 121.00 | 2 762.00 | 3 679.37 | 4 185.09 |
| Other financial income | 56.00 | 420.00 | 312.00 | 402.50 | 637.13 |
| Other financial expenses | - 714.00 | - 814.00 | - 642.00 | - 361.64 | - 268.15 |
| Pre-tax profit | 532.00 | 727.00 | 2 432.00 | 3 720.23 | 4 554.07 |
| Income taxes | - 119.00 | - 160.00 | - 535.00 | - 819.67 | -1 003.57 |
| Net earnings | 413.00 | 567.00 | 1 897.00 | 2 900.56 | 3 550.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.00 | 90.00 | 851.83 | ||
| Tangible assets total | 114.00 | 90.00 | 851.83 | ||
| Investments total | |||||
| Non-current other receivables | 48.00 | 62.00 | 62.00 | ||
| Long term receivables total | 48.00 | 62.00 | 62.00 | ||
| Raw materials and consumables | 205.00 | 1 338.00 | 577.00 | 393.71 | 184.75 |
| Inventories total | 205.00 | 1 338.00 | 577.00 | 393.71 | 184.75 |
| Current trade debtors | 1 880.00 | 2 569.00 | 1 257.00 | 1 349.80 | 219.32 |
| Current amounts owed by group member comp. | 13 025.00 | 13 005.00 | 10 963.00 | 13 023.78 | 17 030.29 |
| Prepayments and accrued income | 35.00 | 43.00 | 133.00 | 117.15 | 120.60 |
| Current other receivables | 23.00 | 19.00 | 410.00 | 19.63 | 7.51 |
| Current deferred tax assets | 343.00 | 183.00 | |||
| Short term receivables total | 15 306.00 | 15 819.00 | 12 763.00 | 14 510.35 | 17 377.73 |
| Cash and bank deposits | 21.00 | 56.00 | 58.00 | 61.09 | 61.39 |
| Cash and cash equivalents | 21.00 | 56.00 | 58.00 | 61.09 | 61.39 |
| Balance sheet total (assets) | 15 580.00 | 17 275.00 | 13 574.00 | 15 055.14 | 18 475.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 588.00 | 588.00 | 588.00 | 588.23 | 588.23 |
| Retained earnings | 1 576.00 | 1 988.00 | 2 555.00 | 4 452.09 | 7 352.65 |
| Profit of the financial year | 413.00 | 567.00 | 1 897.00 | 2 900.56 | 3 550.50 |
| Shareholders equity total | 2 577.00 | 3 143.00 | 5 040.00 | 7 940.88 | 11 491.38 |
| Provisions | 6.00 | 9.30 | 50.14 | ||
| Non-current other liabilities | 231.00 | 287.00 | 310.00 | 310.40 | 861.96 |
| Non-current deferred tax liabilities | 238.00 | 816.38 | 962.74 | ||
| Non-current liabilities total | 231.00 | 287.00 | 548.00 | 1 126.78 | 1 824.70 |
| Current trade creditors | 4 594.00 | 2 386.00 | 477.00 | 268.20 | 116.45 |
| Current owed to group member | 7 601.00 | 10 974.00 | 6 838.00 | 5 069.75 | 3 619.84 |
| Short-term deferred tax liabilities | 108.00 | 238.42 | 816.38 | ||
| Other non-interest bearing current liabilities | 577.00 | 485.00 | 557.00 | 401.82 | 556.81 |
| Current liabilities total | 12 772.00 | 13 845.00 | 7 980.00 | 5 978.18 | 5 109.48 |
| Balance sheet total (liabilities) | 15 580.00 | 17 275.00 | 13 574.00 | 15 055.14 | 18 475.70 |
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