HENNING KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29206554
Frederiksholms Kanal 2, 1220 København K
tel: 23232329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 121.23 | -35.95 | -51.87 | - 244.86 | -27.41 |
| Gross profit | - 121.23 | -35.95 | -51.87 | - 244.86 | -27.41 |
| EBIT | - 121.23 | -35.95 | -51.87 | - 244.86 | -27.41 |
| Other financial income | 419.90 | 345.50 | 316.77 | 779.88 | 2 384.38 |
| Other financial expenses | - 140.52 | -34.33 | -82.07 | -1.61 | -0.27 |
| Net income from associates (fin.) | 1 351.03 | 691.44 | -55.72 | 722.60 | - 495.54 |
| Pre-tax profit | 1 509.18 | 966.67 | 127.12 | 1 256.01 | 1 861.15 |
| Income taxes | -34.80 | 1 222.90 | 122.08 | 222.47 | -11.65 |
| Net earnings | 1 474.38 | 2 189.57 | 249.20 | 1 478.48 | 1 849.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 834.62 | 6 373.35 | 6 303.86 | 5 580.78 | 5 085.24 |
| Investments total | 5 834.62 | 6 373.35 | 6 303.86 | 5 580.78 | 5 085.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 710.61 | 10 635.59 | 8 925.53 | 7 802.51 | 9 495.53 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 184.10 | 1 301.38 | 718.60 | 828.58 | 624.74 |
| Short term receivables total | 11 894.71 | 11 936.96 | 9 644.13 | 8 631.09 | 10 120.27 |
| Other current investments | 1 593.42 | 3 699.73 | |||
| Cash and bank deposits | 25.11 | 410.36 | 267.08 | 4 814.95 | |
| Cash and cash equivalents | 25.11 | 2 003.77 | 3 966.81 | 4 814.95 | |
| Balance sheet total (assets) | 17 754.45 | 18 310.31 | 17 951.75 | 18 178.68 | 20 020.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 258.92 | 13 733.31 | 15 922.88 | 16 172.07 | 17 650.55 |
| Profit of the financial year | 1 474.38 | 2 189.57 | 249.20 | 1 478.48 | 1 849.50 |
| Shareholders equity total | 14 233.31 | 16 422.88 | 16 672.07 | 18 150.55 | 20 000.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 449.81 | ||||
| Current owed to group member | 1 421.13 | 1 263.18 | |||
| Other non-interest bearing current liabilities | 3 521.14 | 16.50 | 16.50 | 28.13 | 20.40 |
| Current liabilities total | 3 521.14 | 1 887.44 | 1 279.68 | 28.13 | 20.40 |
| Balance sheet total (liabilities) | 17 754.45 | 18 310.31 | 17 951.76 | 18 178.68 | 20 020.46 |
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