H.C. Henningsen Tømrer Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43880497
Helsingevej 50 A, Blistrup 3230 Græsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.78 | 90.68 |
| Total depreciation | -38.19 | -53.55 |
| EBIT | -93.97 | 37.13 |
| Other financial expenses | -8.26 | -20.09 |
| Pre-tax profit | - 102.23 | 17.04 |
| Net earnings | - 102.23 | 17.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 229.56 | 176.01 |
| Tangible assets total | 229.56 | 176.01 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.05 | 0.05 |
| Short term receivables total | 0.05 | 0.05 |
| Cash and bank deposits | 117.92 | 250.88 |
| Cash and cash equivalents | 117.92 | 250.88 |
| Balance sheet total (assets) | 347.53 | 426.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 102.23 | |
| Profit of the financial year | - 102.23 | 17.04 |
| Shareholders equity total | -62.23 | -45.20 |
| Non-current owed to group member | 392.63 | 422.27 |
| Non-current liabilities total | 392.63 | 422.27 |
| Current trade creditors | 14.23 | 0.41 |
| Other non-interest bearing current liabilities | 2.90 | 49.45 |
| Current liabilities total | 17.13 | 49.87 |
| Balance sheet total (liabilities) | 347.53 | 426.94 |
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