B. Henningsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37258571
Perikonhaven 13, 5500 Middelfart
benjamin@scanstore.dk
tel: 29649755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -14.38 | -11.81 | -16.86 | -27.05 |
| Employee benefit expenses | -0.48 | ||||
| EBIT | -7.30 | -14.38 | -11.81 | -16.86 | -27.05 |
| Other financial income | 1.42 | ||||
| Other financial expenses | -5.78 | -30.65 | -42.43 | -61.03 | - 105.10 |
| Net income from associates (fin.) | 130.01 | 175.81 | -5.91 | 495.52 | 590.04 |
| Pre-tax profit | 116.93 | 132.20 | -60.15 | 417.62 | 457.89 |
| Net earnings | 116.93 | 132.20 | -60.15 | 417.62 | 457.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 052.75 | 1 028.56 | 1 637.80 | 2 693.31 | 2 683.34 |
| Investments total | 1 052.75 | 1 028.56 | 1 637.80 | 2 693.31 | 2 683.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.74 | 23.16 | |||
| Current other receivables | 1.12 | ||||
| Short term receivables total | 21.74 | 23.16 | 1.12 | ||
| Cash and bank deposits | 0.70 | 4.53 | |||
| Cash and cash equivalents | 0.70 | 4.53 | |||
| Balance sheet total (assets) | 1 075.19 | 1 056.25 | 1 638.92 | 2 693.31 | 2 683.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 200.00 | ||
| Other reserves | 217.42 | 153.23 | 153.31 | 143.35 | |
| Retained earnings | - 179.48 | -93.66 | 78.08 | - 253.19 | -25.60 |
| Profit of the financial year | 116.93 | 132.20 | -60.15 | 417.62 | 457.89 |
| Shareholders equity total | 154.87 | 231.78 | 115.12 | 475.55 | 815.63 |
| Non-current other liabilities | 766.88 | 623.92 | |||
| Non-current liabilities total | 766.88 | 623.92 | |||
| Current loans from credit institutions | 68.58 | 75.32 | 1 399.24 | 2 071.92 | 1 851.78 |
| Current trade creditors | 8.00 | 6.25 | 6.25 | ||
| Other non-interest bearing current liabilities | 84.86 | 125.23 | 116.56 | 139.59 | 9.68 |
| Current liabilities total | 153.44 | 200.55 | 1 523.79 | 2 217.76 | 1 867.71 |
| Balance sheet total (liabilities) | 1 075.19 | 1 056.25 | 1 638.92 | 2 693.31 | 2 683.34 |
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