HENNING VIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19725189
Vrenderupvej 38, Fåborg 6818 Årre
tel: 75195342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.63 | 145.16 | 143.83 | 139.67 | 106.50 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| Other operating expenses | - 155.41 | ||||
| EBIT | -50.37 | -54.84 | -56.17 | -60.33 | - 248.91 |
| Other financial income | 3 210.44 | 465.77 | 921.39 | 3 845.85 | 2 707.38 |
| Other financial expenses | -8.38 | -19.69 | -30.98 | -16.83 | -2.69 |
| Net income from associates (fin.) | 836.75 | 2 927.58 | 1 749.64 | 551.78 | 2 475.92 |
| Pre-tax profit | 3 988.44 | 3 318.82 | 2 583.88 | 4 320.48 | 4 931.70 |
| Income taxes | - 693.39 | -95.16 | - 186.49 | - 844.78 | - 633.33 |
| Net earnings | 3 295.05 | 3 223.66 | 2 397.39 | 3 475.70 | 4 298.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 273.13 | 273.13 | 673.13 | 673.13 | 400.00 |
| Tangible assets total | 273.13 | 273.13 | 673.13 | 673.13 | 400.00 |
| Participating interests | 15 072.77 | 15 000.35 | 15 183.52 | 14 457.23 | 17 367.75 |
| Investments total | 15 072.77 | 15 000.35 | 15 183.52 | 14 457.23 | 17 367.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 760.00 | 960.00 | 1 340.00 | 1 410.00 | 1 585.00 |
| Current other receivables | 26.72 | 27.46 | 35.56 | 200.00 | |
| Short term receivables total | 786.72 | 987.46 | 1 375.56 | 1 410.00 | 1 785.00 |
| Other current investments | 20 787.24 | 22 507.79 | 25 430.29 | 23 988.01 | 22 295.34 |
| Cash and bank deposits | 934.64 | 918.09 | 12.40 | 1 377.48 | |
| Cash and cash equivalents | 20 787.24 | 23 442.43 | 26 348.38 | 24 000.41 | 23 672.82 |
| Balance sheet total (assets) | 36 919.85 | 39 703.37 | 43 580.58 | 40 540.77 | 43 225.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 7 800.00 | 800.00 |
| Other reserves | 14 752.77 | 14 680.35 | 14 863.52 | 8 137.23 | 17 047.75 |
| Retained earnings | 17 519.98 | 20 087.44 | 24 261.47 | 19 585.14 | 19 350.33 |
| Profit of the financial year | 3 295.05 | 3 223.66 | 2 397.39 | 3 475.70 | 4 298.38 |
| Shareholders equity total | 36 567.80 | 38 991.45 | 42 522.38 | 39 198.08 | 41 696.46 |
| Provisions | 221.93 | 656.53 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Current owed to participating | 601.87 | 34.70 | 72.00 | ||
| Short-term deferred tax liabilities | 193.50 | 88.00 | 67.00 | 590.43 | 371.74 |
| Other non-interest bearing current liabilities | 111.56 | 623.92 | 377.33 | 483.64 | 416.84 |
| Current liabilities total | 352.06 | 711.92 | 1 058.20 | 1 120.76 | 872.59 |
| Balance sheet total (liabilities) | 36 919.85 | 39 703.37 | 43 580.58 | 40 540.77 | 43 225.57 |
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