HENNING OLSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21420476
Fjellerad Bygade 75, 9260 Gistrup
fjelleradgaard@gmail.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.76 | 18.08 | 18.23 | -43.95 | 30.78 |
| Employee benefit expenses | - 108.84 | -78.09 | - 127.87 | -52.88 | |
| Total depreciation | -59.00 | -72.23 | -62.40 | -62.40 | |
| EBIT | -5.76 | - 149.76 | - 132.08 | - 234.23 | -84.51 |
| Other financial income | 74.18 | 290.93 | 367.52 | 762.62 | - 448.09 |
| Other financial expenses | - 243.76 | -24.68 | - 555.69 | -25.73 | -3.15 |
| Income from other inv. held as non-curr. assets | 59.37 | ||||
| Pre-tax profit | - 115.98 | 116.49 | - 320.25 | 502.66 | - 535.74 |
| Income taxes | -26.49 | 1.18 | 78.02 | - 121.36 | 8.13 |
| Net earnings | - 142.47 | 117.67 | - 242.23 | 381.30 | - 527.61 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 368.75 | 156.52 | 94.12 | 31.72 | |
| Tangible assets total | 368.75 | 156.52 | 94.12 | 31.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | ||||
| Current amounts owed by group member comp. | 227.62 | ||||
| Current other receivables | 0.10 | 4.11 | 55.89 | 43.86 | 71.59 |
| Current deferred tax assets | 78.02 | 1.67 | 9.80 | ||
| Short term receivables total | 227.72 | 4.11 | 133.91 | 52.03 | 81.39 |
| Other current investments | 5 857.18 | 6 009.09 | 5 480.78 | 6 211.54 | 5 438.16 |
| Cash and bank deposits | 0.22 | 77.23 | 39.52 | 216.07 | 497.78 |
| Cash and cash equivalents | 5 857.40 | 6 086.32 | 5 520.30 | 6 427.60 | 5 935.94 |
| Balance sheet total (assets) | 6 085.11 | 6 459.18 | 5 810.74 | 6 573.75 | 6 049.06 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 54.00 | 55.30 | 56.50 | |
| Retained earnings | 5 138.05 | 4 941.58 | 5 003.95 | 4 705.22 | 5 086.52 |
| Profit of the financial year | - 142.47 | 117.67 | - 242.23 | 381.30 | - 527.61 |
| Shareholders equity total | 5 695.58 | 5 613.25 | 5 317.02 | 5 643.02 | 5 058.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.78 | ||||
| Current trade creditors | 10.00 | 30.00 | 30.00 | 63.06 | 30.00 |
| Current owed to group member | 26.77 | ||||
| Short-term deferred tax liabilities | 29.76 | ||||
| Other non-interest bearing current liabilities | 345.00 | 789.17 | 463.72 | 867.67 | 960.14 |
| Current liabilities total | 389.53 | 845.93 | 493.72 | 930.73 | 990.15 |
| Balance sheet total (liabilities) | 6 085.11 | 6 459.18 | 5 810.74 | 6 573.75 | 6 049.06 |
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