FERIEPARTNERKOMPLEMENTAR HENNE ApS — Credit Rating and Financial Key Figures
CVR number: 35205780
Strandvejen 418, Henne Strand 6854 Henne
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.95 | 1.95 | 1.51 | 1.32 | 1.04 |
| EBIT | 1.95 | 1.95 | 1.51 | 1.32 | 1.04 |
| Other financial income | 0.79 | 0.90 | |||
| Other financial expenses | -0.37 | -0.39 | -0.50 | -0.53 | -0.64 |
| Pre-tax profit | 1.58 | 1.56 | 1.01 | 1.58 | 1.30 |
| Income taxes | -0.36 | -0.34 | -0.22 | -0.35 | -0.29 |
| Net earnings | 1.22 | 1.22 | 0.79 | 1.23 | 1.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.64 | 18.39 | 20.70 | 23.61 | 26.51 |
| Current other receivables | 0.06 | 0.06 | 0.06 | ||
| Short term receivables total | 15.64 | 18.39 | 20.76 | 23.67 | 26.57 |
| Cash and bank deposits | 78.19 | 77.00 | 75.69 | 74.37 | 72.77 |
| Cash and cash equivalents | 78.19 | 77.00 | 75.69 | 74.37 | 72.77 |
| Balance sheet total (assets) | 93.83 | 95.39 | 96.46 | 98.04 | 99.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 16.00 | ||||
| Retained earnings | 11.58 | 12.80 | 14.02 | -1.19 | 0.04 |
| Profit of the financial year | 1.22 | 1.22 | 0.79 | 1.23 | 1.02 |
| Shareholders equity total | 92.80 | 94.02 | 94.81 | 96.04 | 81.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.09 | 1.09 | 18.00 | ||
| Short-term deferred tax liabilities | 1.03 | 1.37 | 0.57 | 0.91 | 0.29 |
| Current liabilities total | 1.03 | 1.37 | 1.65 | 2.00 | 18.29 |
| Balance sheet total (liabilities) | 93.83 | 95.39 | 96.46 | 98.04 | 99.34 |
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