B.B. HENNE A/S — Credit Rating and Financial Key Figures
CVR number: 32328571
Strandvejen 425, Henne Strand 6854 Henne
chh@kobmand-Hansen.dk
tel: 75251514
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.22 | -8.23 | -9.65 | -7.95 | -8.30 |
| Gross profit | -2.22 | -8.23 | -9.65 | -7.95 | -8.30 |
| EBIT | -2.22 | -8.23 | -9.65 | -7.95 | -8.30 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -16.51 | -7.83 | -8.04 | -7.63 | -7.33 |
| Pre-tax profit | -18.73 | -16.01 | -17.69 | -15.58 | -15.63 |
| Income taxes | 62.00 | -9.00 | 51.00 | 26.00 | 146.00 |
| Net earnings | 43.27 | -25.01 | 33.31 | 10.42 | 130.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.32 | 0.02 | 0.02 | 0.02 | |
| Current deferred tax assets | 62.00 | 51.00 | 26.00 | 146.00 | |
| Short term receivables total | 68.32 | 0.02 | 51.02 | 26.02 | 146.00 |
| Cash and bank deposits | 4.80 | 12.89 | 4.20 | 6.22 | 2.89 |
| Cash and cash equivalents | 4.80 | 12.89 | 4.20 | 6.22 | 2.89 |
| Balance sheet total (assets) | 73.13 | 12.92 | 55.22 | 32.24 | 148.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 042.81 | - 999.54 | -1 024.55 | - 991.24 | - 980.82 |
| Profit of the financial year | 43.27 | -25.01 | 33.31 | 10.42 | 130.37 |
| Shareholders equity total | - 499.54 | - 524.55 | - 491.24 | - 480.82 | - 350.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 565.66 | 530.46 | 538.46 | 505.06 | 491.36 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 8.00 | 8.00 | 7.97 |
| Current liabilities total | 572.66 | 537.46 | 546.46 | 513.06 | 499.34 |
| Balance sheet total (liabilities) | 73.13 | 12.92 | 55.22 | 32.24 | 148.89 |
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