M. HENNINGSEN, VEJLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29789665
Slørvingevej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 911.03 | -85.65 | -67.59 | - 145.25 | - 178.37 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | ||
| EBIT | - 911.03 | -85.65 | - 367.58 | - 445.25 | - 478.37 |
| Other financial income | 249.26 | 534.51 | 412.36 | 926.89 | 1 140.64 |
| Other financial expenses | -18.36 | -41.65 | -1 624.28 | - 602.81 | -4.92 |
| Net income from associates (fin.) | 4 880.99 | 1 209.73 | 1 713.54 | 1 818.28 | -85.52 |
| Pre-tax profit | 4 200.86 | 1 616.95 | 134.03 | 1 697.10 | 571.83 |
| Income taxes | -32.27 | -90.53 | 347.12 | - 102.72 | - 154.12 |
| Net earnings | 4 168.59 | 1 526.42 | 481.15 | 1 594.39 | 417.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 232.10 | 3 641.83 | 4 555.37 | 3 362.15 | 2 936.63 |
| Investments total | 3 232.10 | 3 641.83 | 4 555.37 | 3 362.15 | 2 936.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 449.15 | 2 063.14 | 2 132.86 | 1 139.06 | 1 524.63 |
| Current other receivables | 53.00 | 1 911.50 | 16.19 | ||
| Current deferred tax assets | 8.61 | 420.60 | 306.62 | 138.45 | |
| Short term receivables total | 2 510.76 | 2 063.14 | 2 553.46 | 3 357.18 | 1 679.27 |
| Other current investments | 7 102.06 | 10 987.44 | 9 525.61 | 11 194.32 | 15 052.02 |
| Cash and bank deposits | 7 396.39 | 1 139.69 | 1 690.04 | 1 788.85 | 419.36 |
| Cash and cash equivalents | 14 498.44 | 12 127.13 | 11 215.65 | 12 983.16 | 15 471.37 |
| Balance sheet total (assets) | 20 241.30 | 17 832.11 | 18 324.48 | 19 702.50 | 20 087.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 060.57 | 1 470.31 | 2 383.85 | 1 205.63 | 780.11 |
| Retained earnings | 10 859.67 | 14 504.12 | 14 999.19 | 16 536.56 | 18 421.48 |
| Profit of the financial year | 4 168.59 | 1 526.42 | 481.15 | 1 594.39 | 417.71 |
| Shareholders equity total | 16 326.83 | 17 740.24 | 18 106.99 | 19 583.58 | 19 879.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 131.74 | 22.00 | 22.00 |
| Current owed to participating | 91.66 | 10.92 | 10.92 | 96.92 | 185.98 |
| Short-term deferred tax liabilities | 6.41 | 71.92 | 74.05 | ||
| Other non-interest bearing current liabilities | 3 807.41 | 0.02 | 0.77 | ||
| Current liabilities total | 3 914.47 | 91.86 | 217.49 | 118.92 | 207.98 |
| Balance sheet total (liabilities) | 20 241.30 | 17 832.11 | 18 324.48 | 19 702.50 | 20 087.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.