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Henning Hausted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40778691
Ørnevej 37, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -3.80 | -3.80 | -3.80 | -4.76 |
| EBIT | -3.78 | -3.80 | -3.80 | -3.80 | -4.76 |
| Other financial income | 4.10 | 33.02 | 80.79 | 54.73 | |
| Other financial expenses | -0.24 | -2.17 | -0.20 | -44.91 | |
| Net income from associates (fin.) | 983.94 | 1 238.75 | 1 479.80 | 1 585.16 | 1 627.40 |
| Pre-tax profit | 984.02 | 1 232.78 | 1 509.02 | 1 661.94 | 1 632.46 |
| Income taxes | -2.60 | -16.92 | -1.41 | ||
| Net earnings | 984.02 | 1 232.78 | 1 506.42 | 1 645.03 | 1 631.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 135.70 | 2 424.44 | 2 716.75 | 2 876.91 | 2 604.31 |
| Investments total | 2 135.70 | 2 424.44 | 2 716.75 | 2 876.91 | 2 604.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.91 | ||||
| Short term receivables total | 2.91 | ||||
| Other current investments | 1 957.40 | ||||
| Cash and bank deposits | 17.52 | 847.15 | 1 946.07 | 2 973.26 | 2 833.45 |
| Cash and cash equivalents | 17.52 | 847.15 | 1 946.07 | 2 973.26 | 4 790.86 |
| Balance sheet total (assets) | 2 153.22 | 3 271.60 | 4 662.82 | 5 850.16 | 7 398.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 417.50 | 79.40 |
| Other reserves | 1 055.82 | 1 344.57 | 1 636.87 | 1 447.03 | 1 524.43 |
| Retained earnings | -44.77 | 532.70 | 1 351.17 | 2 279.94 | 4 118.17 |
| Profit of the financial year | 984.02 | 1 232.78 | 1 506.42 | 1 645.03 | 1 631.06 |
| Shareholders equity total | 2 149.47 | 3 267.85 | 4 656.47 | 5 829.50 | 7 393.05 |
| 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 | 1.27 | ||
| Current liabilities total | 3.75 | 3.75 | 6.35 | 20.67 | 5.02 |
| Balance sheet total (liabilities) | 2 153.22 | 3 271.60 | 4 662.82 | 5 850.16 | 7 398.07 |
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