HENNING ONSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33263546
Næstved Landevej 103, Tystofte 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 94.78 | 356.28 | 1.64 | 9.45 | 68.87 |
| Other financial expenses | -5.55 | -56.07 | - 467.78 | - 126.91 | -6.37 |
| Income from other inv. held as non-curr. assets | 100.00 | 125.00 | 100.00 | 125.00 | |
| Pre-tax profit | 177.54 | 287.99 | - 353.21 | -28.29 | 176.42 |
| Income taxes | -20.61 | ||||
| Net earnings | 177.54 | 267.37 | - 353.21 | -28.29 | 176.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 678.80 | 678.80 | 678.80 | 678.80 | 678.80 |
| Long term receivables total | 678.80 | 678.80 | 678.80 | 678.80 | 678.80 |
| Inventories total | |||||
| Current deferred tax assets | 6.99 | 4.55 | 0.98 | 1.00 | 2.00 |
| Short term receivables total | 6.99 | 4.55 | 0.98 | 1.00 | 2.00 |
| Other current investments | 718.70 | 1 021.47 | 561.37 | 444.06 | 504.74 |
| Cash and bank deposits | 807.73 | 680.83 | 657.83 | 629.03 | 622.99 |
| Cash and cash equivalents | 1 526.43 | 1 702.31 | 1 219.20 | 1 073.09 | 1 127.72 |
| Balance sheet total (assets) | 2 212.22 | 2 385.66 | 1 898.98 | 1 752.89 | 1 808.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 832.93 | 1 896.07 | 2 045.65 | 1 570.43 | 1 407.14 |
| Profit of the financial year | 177.54 | 267.37 | - 353.21 | -28.29 | 176.42 |
| Shareholders equity total | 2 203.47 | 2 357.85 | 1 890.23 | 1 744.14 | 1 798.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.72 | ||||
| Short-term deferred tax liabilities | 19.06 | ||||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 8.75 | 9.23 |
| Current liabilities total | 8.75 | 27.81 | 8.75 | 8.75 | 9.95 |
| Balance sheet total (liabilities) | 2 212.22 | 2 385.66 | 1 898.98 | 1 752.89 | 1 808.52 |
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