M. HENNINGSEN, VEJLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29789665
Slørvingevej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.24 | - 911.03 | -85.65 | -67.59 | - 145.25 |
| Employee benefit expenses | - 300.00 | - 300.00 | |||
| EBIT | - 115.24 | - 911.03 | -85.65 | - 367.58 | - 445.25 |
| Other financial income | 388.47 | 249.26 | 534.51 | 412.36 | 926.89 |
| Other financial expenses | -0.07 | -18.36 | -41.65 | -1 624.28 | - 602.81 |
| Net income from associates (fin.) | 2 039.35 | 4 880.99 | 1 209.73 | 1 713.54 | 1 818.28 |
| Pre-tax profit | 2 312.51 | 4 200.86 | 1 616.95 | 134.03 | 1 697.10 |
| Income taxes | -29.68 | -32.27 | -90.53 | 347.12 | - 102.72 |
| Net earnings | 2 282.83 | 4 168.59 | 1 526.42 | 481.15 | 1 594.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 937.22 | 3 232.10 | 3 641.83 | 4 555.37 | 3 362.15 |
| Investments total | 6 937.22 | 3 232.10 | 3 641.83 | 4 555.37 | 3 362.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 022.84 | 2 449.15 | 2 063.14 | 2 132.86 | 1 139.06 |
| Current other receivables | 53.00 | 1 911.50 | |||
| Current deferred tax assets | 8.61 | 420.60 | 306.62 | ||
| Short term receivables total | 2 022.84 | 2 510.76 | 2 063.14 | 2 553.46 | 3 357.18 |
| Other current investments | 3 285.88 | 7 102.06 | 10 987.44 | 9 525.61 | 11 194.32 |
| Cash and bank deposits | 161.27 | 7 396.39 | 1 139.69 | 1 690.04 | 1 788.85 |
| Cash and cash equivalents | 3 447.16 | 14 498.44 | 12 127.13 | 11 215.65 | 12 983.16 |
| Balance sheet total (assets) | 12 407.22 | 20 241.30 | 17 832.11 | 18 324.48 | 19 702.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 213.44 | 1 060.57 | 1 470.31 | 2 383.85 | 1 205.63 |
| Retained earnings | 3 536.96 | 10 859.67 | 14 504.12 | 14 999.19 | 16 536.56 |
| Profit of the financial year | 2 282.83 | 4 168.59 | 1 526.42 | 481.15 | 1 594.39 |
| Shareholders equity total | 12 268.84 | 16 326.83 | 17 740.24 | 18 106.99 | 19 583.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 131.74 | 22.00 | |
| Current owed to participating | 10.92 | 91.66 | 10.92 | 10.92 | 96.92 |
| Short-term deferred tax liabilities | 24.71 | 6.41 | 71.92 | 74.05 | |
| Other non-interest bearing current liabilities | 102.75 | 3 807.41 | 0.02 | 0.77 | |
| Current liabilities total | 138.38 | 3 914.47 | 91.86 | 217.49 | 118.92 |
| Balance sheet total (liabilities) | 12 407.22 | 20 241.30 | 17 832.11 | 18 324.48 | 19 702.50 |
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