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HENNEBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29618143
Over Fussingvej 25, Over Fussing 8920 Randers NV
jan@famhenneberg.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.63-11.15-16.00-11.00-12.41
EBIT-10.63-11.15-16.00-11.00-12.41
Other financial income148.28220.69192.26109.00129.78
Other financial expenses-19.32-22.12-27.64-28.00-37.18
Net income from associates (fin.)2 793.742 895.861 768.08656.00- 357.86
Pre-tax profit2 912.083 083.281 916.70726.00- 277.66
Income taxes-30.82-16.00-17.12
Net earnings2 912.083 083.281 885.88710.00- 294.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 716.559 865.8711 533.3212 106.0011 643.84
Participating interests294.03376.56477.19561.00664.74
Investments total10 010.5710 242.4412 010.5212 667.0012 308.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 588.265 526.515 569.605 469.005 505.98
Current other receivables-0.00
Current deferred tax assets1 020.011 063.43638.02527.00153.00
Short term receivables total5 608.276 589.946 207.635 996.005 658.98
Other current investments3.00123.00123.00123.00123.00
Cash and bank deposits26.3226.0025.9561.00591.47
Cash and cash equivalents29.32149.00148.95184.00714.47
Balance sheet total (assets)15 648.1716 981.3818 367.0918 847.0018 682.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.401 842.80122.00135.00158.80
Other reserves6 698.075 204.948 698.029 354.008 996.08
Retained earnings4 675.385 512.796 705.997 801.008 709.98
Profit of the financial year2 912.083 083.281 885.88710.00- 294.78
Shareholders equity total14 524.9315 768.8117 536.8918 125.0017 695.08
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions0.34
Current trade creditors6.886.886.887.006.88
Current owed to participating229.35318.55413.91516.00632.90
Short-term deferred tax liabilities730.01725.43242.8427.00170.12
Other non-interest bearing current liabilities157.01161.72166.57172.00176.72
Current liabilities total1 123.241 212.57830.20722.00986.95
Balance sheet total (liabilities)15 648.1716 981.3818 367.0918 847.0018 682.03
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