HENNING KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26077524
Maglebytorv 7, 2791 Dragør
lf@aubo-oesterbro.dk
tel: 41279437
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.32 | -7.50 | -7.50 | -7.50 | -8.72 |
| EBIT | -6.32 | -7.50 | -7.50 | -7.50 | -8.72 |
| Other financial income | 30.48 | 19.04 | 28.21 | ||
| Other financial expenses | -0.93 | -0.63 | -0.51 | -52.64 | -1.05 |
| Reduction non-current investment assets | - 457.90 | ||||
| Net income from associates (fin.) | 2 236.59 | - 331.25 | - 181.84 | -43.47 | |
| Pre-tax profit | - 434.66 | 2 228.46 | - 320.22 | - 241.98 | -25.03 |
| Income taxes | -2.51 | ||||
| Net earnings | - 434.66 | 2 228.46 | - 322.73 | - 241.98 | -25.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 529.96 | 516.55 | 185.31 | 43.47 | |
| Investments total | 529.96 | 516.55 | 185.31 | 43.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.76 | 2.83 | 2 125.33 | 2 086.18 | 2 092.69 |
| Current other receivables | 2 250.00 | 19.25 | |||
| Current deferred tax assets | 20.00 | 4.00 | 4.00 | 60.00 | 60.00 |
| Short term receivables total | 131.76 | 2 256.83 | 2 129.33 | 2 146.18 | 2 171.93 |
| Other current investments | 432.85 | 432.51 | 451.55 | 400.32 | 428.29 |
| Cash and bank deposits | 36.36 | 7.32 | 7.21 | 7.15 | 7.15 |
| Cash and cash equivalents | 469.21 | 439.83 | 458.75 | 407.47 | 435.44 |
| Balance sheet total (assets) | 1 130.93 | 3 213.22 | 2 773.39 | 2 597.12 | 2 607.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | 45.37 | 31.96 | -57.20 | 3.47 | |
| Retained earnings | 1 236.23 | 694.98 | 2 898.21 | 2 572.01 | 2 272.50 |
| Profit of the financial year | - 434.66 | 2 228.46 | - 322.73 | - 241.98 | -25.03 |
| Shareholders equity total | 971.95 | 3 080.41 | 2 700.48 | 2 458.50 | 2 433.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | 10.00 | ||
| Current owed to participating | 50.00 | 5.31 | 5.26 | 45.53 | |
| Current owed to group member | 5.85 | 85.85 | |||
| Short-term deferred tax liabilities | 2.51 | ||||
| Other non-interest bearing current liabilities | 108.99 | 127.50 | 57.64 | 77.24 | 78.05 |
| Current liabilities total | 158.99 | 132.81 | 72.91 | 138.61 | 173.90 |
| Balance sheet total (liabilities) | 1 130.93 | 3 213.22 | 2 773.39 | 2 597.12 | 2 607.37 |
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