HENNING ApS — Credit Rating and Financial Key Figures
CVR number: 28970943
Musvågevej 3, 2400 København NV
jh.p@get2net.dk
tel: 40352246
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1.25 | 0.50 | ||
| External services | -64.75 | -41.75 | -11.30 | -2.04 |
| Gross profit | -63.50 | -41.75 | -10.80 | -2.04 |
| Total depreciation | - 879.80 | |||
| EBIT | -63.50 | -41.75 | - 890.60 | -2.04 |
| Other financial expenses | -14.01 | -13.37 | -10.58 | -0.42 |
| Income from other inv. held as non-curr. assets | 165.00 | 25.05 | ||
| Pre-tax profit | 87.49 | -30.07 | - 901.17 | -2.46 |
| Income taxes | 15.47 | |||
| Net earnings | 102.97 | -30.07 | - 901.17 | -2.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 854.75 | 879.80 | ||
| Investments total | 854.75 | 879.80 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.63 | |||
| Current amounts owed by group member comp. | 61.18 | 68.48 | 27.60 | |
| Current deferred tax assets | 18.80 | 18.80 | 18.80 | |
| Short term receivables total | 79.98 | 87.28 | 47.02 | |
| Cash and bank deposits | 9.78 | |||
| Cash and cash equivalents | 9.78 | |||
| Balance sheet total (assets) | 934.73 | 967.08 | 47.02 | 9.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 337.29 | 440.26 | 410.20 | - 490.98 |
| Profit of the financial year | 102.97 | -30.07 | - 901.17 | -2.46 |
| Shareholders equity total | 565.26 | 535.20 | - 365.98 | - 368.44 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 74.57 | 73.22 | 73.13 | |
| Current trade creditors | 35.00 | 0.64 | ||
| Current owed to participating | 80.59 | 88.13 | 72.50 | 218.46 |
| Short-term deferred tax liabilities | 55.68 | 55.68 | 146.15 | |
| Other non-interest bearing current liabilities | 123.64 | 214.22 | 121.22 | 159.77 |
| Current liabilities total | 369.47 | 431.89 | 413.00 | 378.22 |
| Balance sheet total (liabilities) | 934.73 | 967.08 | 47.02 | 9.78 |
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