Henning Hausted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40778691
Ørnevej 37, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -3.78 | -3.80 | -3.80 | -3.80 |
| EBIT | -3.78 | -3.78 | -3.80 | -3.80 | -3.80 |
| Other financial income | 4.10 | 33.02 | 80.79 | ||
| Other financial expenses | -0.26 | -0.24 | -2.17 | -0.20 | |
| Net income from associates (fin.) | 142.50 | 983.94 | 1 238.75 | 1 479.80 | 1 585.16 |
| Pre-tax profit | 138.46 | 984.02 | 1 232.78 | 1 509.02 | 1 661.94 |
| Income taxes | -2.60 | -16.92 | |||
| Net earnings | 138.46 | 984.02 | 1 232.78 | 1 506.42 | 1 645.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 079.88 | 2 135.70 | 2 424.44 | 2 716.75 | 2 876.91 |
| Investments total | 1 079.88 | 2 135.70 | 2 424.44 | 2 716.75 | 2 876.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.55 | 17.52 | 847.15 | 1 946.07 | 2 973.26 |
| Cash and cash equivalents | 9.55 | 17.52 | 847.15 | 1 946.07 | 2 973.26 |
| Balance sheet total (assets) | 1 089.42 | 2 153.22 | 3 271.60 | 4 662.82 | 5 850.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 417.50 |
| Other reserves | 1 055.82 | 1 344.57 | 1 636.87 | 1 447.03 | |
| Retained earnings | 440.11 | -44.77 | 532.70 | 1 351.17 | 2 279.94 |
| Profit of the financial year | 138.46 | 984.02 | 1 232.78 | 1 506.42 | 1 645.03 |
| Shareholders equity total | 731.57 | 2 149.47 | 3 267.85 | 4 656.47 | 5 829.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 2.60 | 16.92 | |||
| Other non-interest bearing current liabilities | 354.10 | ||||
| Current liabilities total | 357.85 | 3.75 | 3.75 | 6.35 | 20.67 |
| Balance sheet total (liabilities) | 1 089.42 | 2 153.22 | 3 271.60 | 4 662.82 | 5 850.16 |
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