HENNING SAND INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29807523
Gl. Hobrovej 35, 8920 Randers NV
tel: 41649009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.91 | 45.43 | -68.05 | -30.18 | 165.81 |
| Other operating expenses | - 116.93 | ||||
| Total depreciation | - 108.46 | -26.61 | -26.61 | -26.61 | -26.61 |
| EBIT | - 122.48 | 18.83 | -94.66 | -56.78 | 139.21 |
| Other financial income | 102.01 | 293.30 | 60.86 | 327.22 | 488.94 |
| Other financial expenses | -85.13 | - 111.47 | - 140.00 | - 184.51 | - 208.65 |
| Pre-tax profit | - 105.60 | 200.66 | - 173.80 | 85.93 | 419.50 |
| Income taxes | -2.82 | -41.15 | 24.90 | -27.29 | -99.46 |
| Net earnings | - 108.42 | 159.51 | - 148.90 | 58.64 | 320.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 746.87 | 4 301.93 | 4 275.33 | 4 248.72 | 4 222.12 |
| Tangible assets total | 7 746.87 | 4 301.93 | 4 275.33 | 4 248.72 | 4 222.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.91 | 14.14 | |||
| Current other receivables | 1.00 | 6.21 | |||
| Current deferred tax assets | 63.05 | 18.68 | 50.31 | 27.61 | 11.58 |
| Short term receivables total | 78.96 | 33.81 | 56.51 | 27.61 | 11.58 |
| Other current investments | 1 352.31 | 1 629.89 | 1 584.06 | 1 859.39 | 2 220.49 |
| Cash and bank deposits | 257.74 | 261.83 | 116.89 | 8.20 | 140.94 |
| Cash and cash equivalents | 1 610.05 | 1 891.72 | 1 700.95 | 1 867.59 | 2 361.44 |
| Balance sheet total (assets) | 9 435.88 | 6 227.47 | 6 032.79 | 6 143.92 | 6 595.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 567.00 | 567.00 | 567.00 | 567.00 | 567.00 |
| Retained earnings | 912.44 | 804.01 | 963.52 | 814.62 | 873.26 |
| Profit of the financial year | - 108.42 | 159.51 | - 148.90 | 58.64 | 320.04 |
| Shareholders equity total | 1 371.01 | 1 530.52 | 1 381.62 | 1 440.26 | 1 760.30 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 6 686.38 | 3 492.00 | 3 386.81 | 3 533.00 | 3 533.00 |
| Non-current deferred tax liabilities | 85.06 | ||||
| Non-current liabilities total | 6 686.38 | 3 492.00 | 3 386.81 | 3 533.00 | 3 618.06 |
| Current loans from credit institutions | 212.84 | 43.40 | 105.19 | ||
| Current trade creditors | 15.00 | 22.76 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 121.52 | 1 132.79 | 1 144.17 | 1 155.66 | 1 167.27 |
| Other non-interest bearing current liabilities | 23.13 | 34.50 | |||
| Accruals and deferred income | 6.00 | 6.00 | |||
| Current liabilities total | 1 378.50 | 1 204.95 | 1 264.36 | 1 170.66 | 1 216.77 |
| Balance sheet total (liabilities) | 9 435.88 | 6 227.47 | 6 032.79 | 6 143.92 | 6 595.13 |
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