HENNEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29618143
Over Fussingvej 25, Over Fussing 8920 Randers NV
jan@famhenneberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.63 | -11.15 | -16.00 | -10.50 |
| EBIT | -10.63 | -10.63 | -11.15 | -16.00 | -10.50 |
| Other financial income | 61.25 | 148.28 | 220.69 | 192.26 | 108.62 |
| Other financial expenses | -40.09 | -19.32 | -22.12 | -27.64 | -27.78 |
| Net income from associates (fin.) | 2 772.70 | 2 793.74 | 2 895.86 | 1 768.08 | 655.92 |
| Pre-tax profit | 2 783.24 | 2 912.08 | 3 083.28 | 1 916.70 | 726.27 |
| Income taxes | -30.82 | -16.30 | |||
| Net earnings | 2 783.24 | 2 912.08 | 3 083.28 | 1 885.88 | 709.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 680.70 | 9 716.55 | 9 865.87 | 11 533.32 | 12 105.06 |
| Participating interests | 200.13 | 294.03 | 376.56 | 477.19 | 561.38 |
| Investments total | 9 880.84 | 10 010.57 | 10 242.44 | 12 010.52 | 12 666.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 833.11 | 4 588.26 | 5 526.51 | 5 569.60 | 5 469.31 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 1 021.16 | 1 020.01 | 1 063.43 | 638.02 | 526.91 |
| Short term receivables total | 2 854.27 | 5 608.27 | 6 589.94 | 6 207.63 | 5 996.22 |
| Other current investments | 3.00 | 3.00 | 123.00 | 123.00 | 123.00 |
| Cash and bank deposits | 25.11 | 26.32 | 26.00 | 25.95 | 60.82 |
| Cash and cash equivalents | 28.11 | 29.32 | 149.00 | 148.95 | 183.82 |
| Balance sheet total (assets) | 12 763.22 | 15 648.17 | 16 981.38 | 18 367.09 | 18 846.48 |
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 | 1 842.80 | 122.00 | 135.00 |
| Other reserves | 6 568.34 | 6 698.07 | 5 204.94 | 8 698.02 | 9 353.94 |
| Retained earnings | 2 136.27 | 4 675.38 | 5 512.79 | 6 705.99 | 7 800.95 |
| Profit of the financial year | 2 783.24 | 2 912.08 | 3 083.28 | 1 885.88 | 709.97 |
| Shareholders equity total | 11 725.85 | 14 524.93 | 15 768.81 | 17 536.89 | 18 124.86 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 138.89 | 229.35 | 318.55 | 413.91 | 515.96 |
| Short-term deferred tax liabilities | 739.16 | 730.01 | 725.43 | 242.84 | 27.22 |
| Other non-interest bearing current liabilities | 152.44 | 157.01 | 161.72 | 166.57 | 171.57 |
| Current liabilities total | 1 037.37 | 1 123.24 | 1 212.57 | 830.20 | 721.62 |
| Balance sheet total (liabilities) | 12 763.22 | 15 648.17 | 16 981.38 | 18 367.09 | 18 846.48 |
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