HENNING ONSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33263546
Næstved Landevej 103, Tystofte 4230 Skælskør

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit-11.69-12.22-12.08-10.82-11.07
EBIT-11.69-12.22-12.08-10.82-11.07
Other financial income94.78356.281.649.4568.87
Other financial expenses-5.55-56.07- 467.78- 126.91-6.37
Income from other inv. held as non-curr. assets100.00125.00100.00125.00
Pre-tax profit177.54287.99- 353.21-28.29176.42
Income taxes-20.61
Net earnings177.54267.37- 353.21-28.29176.42

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable678.80678.80678.80678.80678.80
Long term receivables total678.80678.80678.80678.80678.80
Inventories total
Current deferred tax assets6.994.550.981.002.00
Short term receivables total6.994.550.981.002.00
Other current investments718.701 021.47561.37444.06504.74
Cash and bank deposits807.73680.83657.83629.03622.99
Cash and cash equivalents1 526.431 702.311 219.201 073.091 127.72
Balance sheet total (assets)2 212.222 385.661 898.981 752.891 808.52

Equity and liabilities (kDKK)

20202021202220232024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 832.931 896.072 045.651 570.431 407.14
Profit of the financial year177.54267.37- 353.21-28.29176.42
Shareholders equity total2 203.472 357.851 890.231 744.141 798.57
Non-current liabilities total
Current owed to participating0.72
Short-term deferred tax liabilities19.06
Other non-interest bearing current liabilities8.758.758.758.759.23
Current liabilities total8.7527.818.758.759.95
Balance sheet total (liabilities)2 212.222 385.661 898.981 752.891 808.52
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