N. Henning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39876094
Østergade 51 B, 5000 Odense C
tel: 41236127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 140.00 | 60.00 | 60.00 | |
| Other financial expenses | -0.61 | -0.10 | -1.95 | -13.30 |
| Pre-tax profit | 139.39 | -0.10 | 58.05 | 46.70 |
| Net earnings | 139.39 | -0.10 | 58.05 | 46.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 139.39 | 83.99 | 142.04 | 146.70 | |
| Cash and cash equivalents | 139.39 | 83.99 | 142.04 | 146.70 | |
| Balance sheet total (assets) | 25.00 | 139.39 | 83.99 | 142.04 | 146.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | 55.30 | 42.00 | 60.00 | ||
| Retained earnings | -55.30 | 44.09 | 1.99 | ||
| Profit of the financial year | 139.39 | -0.10 | 58.05 | 46.70 | |
| Shareholders equity total | 139.39 | 83.99 | 142.04 | 146.70 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.00 | ||||
| Current liabilities total | 25.00 | ||||
| Balance sheet total (liabilities) | 25.00 | 139.39 | 83.99 | 142.04 | 146.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.