S HENNEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33065035
Gludstedvej 32, Gludsted 7361 Ejstrupholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.60 | -10.55 | -14.13 | -4.85 | -9.54 |
| EBIT | -12.60 | -10.55 | -14.13 | -4.85 | -9.54 |
| Other financial income | 67.20 | 14.87 | 39.77 | 42.22 | 43.29 |
| Other financial expenses | -70.49 | -18.23 | -19.46 | -30.72 | -47.38 |
| Net income from associates (fin.) | 709.58 | 1 477.84 | 79.37 | 1 688.93 | 2 283.58 |
| Pre-tax profit | 693.69 | 1 463.93 | 85.55 | 1 695.59 | 2 269.94 |
| Income taxes | 6.58 | -1.47 | -1.46 | 2.34 | |
| Net earnings | 693.69 | 1 470.51 | 84.08 | 1 694.13 | 2 272.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 577.16 | 3 214.03 | 3 158.87 | 4 643.70 | 6 738.18 |
| Participating interests | 16.86 | 3.14 | 12.66 | 31.76 | 48.36 |
| Investments total | 2 594.03 | 3 217.16 | 3 171.53 | 4 675.46 | 6 786.54 |
| Non-curr. owed by group member comp. | 898.43 | 1 201.66 | |||
| Non-current loans receivable | 502.14 | 502.14 | 502.14 | 502.14 | 502.14 |
| Non-current other receivables | 292.85 | 1 179.01 | 1 218.80 | 330.92 | 242.12 |
| Long term receivables total | 795.00 | 1 681.15 | 1 720.95 | 1 731.49 | 1 945.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.97 | 74.42 | |||
| Current owed by particip. interest comp. | 18.04 | 25.47 | 36.88 | 48.62 | 50.57 |
| Current other receivables | 16.00 | 2.56 | 4.00 | 4.00 | |
| Current deferred tax assets | 70.00 | 22.29 | 219.35 | 628.54 | 648.00 |
| Short term receivables total | 88.04 | 63.75 | 258.80 | 701.13 | 776.99 |
| Cash and bank deposits | 81.84 | 91.29 | 87.91 | 243.85 | 152.43 |
| Cash and cash equivalents | 81.84 | 91.29 | 87.91 | 243.85 | 152.43 |
| Balance sheet total (assets) | 3 558.91 | 5 053.35 | 5 239.18 | 7 351.93 | 9 661.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 2 194.05 | 2 858.83 | 2 838.87 | 4 317.13 | 6 388.20 |
| Retained earnings | - 195.35 | - 223.64 | 1 207.92 | - 247.26 | - 691.70 |
| Profit of the financial year | 693.69 | 1 470.51 | 84.08 | 1 694.13 | 2 272.29 |
| Shareholders equity total | 2 772.38 | 4 242.89 | 4 269.77 | 5 905.00 | 8 116.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.30 | 9.30 | 9.30 | 9.30 |
| Current owed to participating | 667.17 | 633.07 | 587.09 | 654.74 | 726.77 |
| Current owed to group member | 40.35 | 152.39 | 152.21 | 151.35 | 162.33 |
| Short-term deferred tax liabilities | 70.00 | 15.71 | 220.82 | 630.00 | 645.66 |
| Other non-interest bearing current liabilities | 1.53 | 1.53 | |||
| Current liabilities total | 786.52 | 810.47 | 969.42 | 1 446.93 | 1 545.60 |
| Balance sheet total (liabilities) | 3 558.91 | 5 053.35 | 5 239.18 | 7 351.93 | 9 661.89 |
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