HENNINGSMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32347339
Simmersted Byvej 20, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.01 | 166.75 | 75.63 | -4.71 | 117.72 |
| Employee benefit expenses | - 160.00 | ||||
| Total depreciation | -30.52 | -72.07 | -99.09 | - 159.33 | - 109.03 |
| EBIT | 49.49 | 94.68 | -23.45 | - 164.04 | - 151.31 |
| Other financial income | 6 508.63 | 4 072.25 | 1 167.32 | 3 847.19 | 2 070.86 |
| Other financial expenses | - 539.58 | - 953.20 | -3 981.74 | -3 255.92 | -1 804.78 |
| Net income from associates (fin.) | 1 997.17 | 12 743.45 | 26 077.78 | 2 993.43 | -4 258.01 |
| Pre-tax profit | 8 015.72 | 15 957.17 | 23 239.90 | 3 420.66 | -4 143.24 |
| Income taxes | -1 317.54 | - 718.98 | -25.92 | -28.01 | |
| Net earnings | 6 698.18 | 15 238.19 | 23 239.90 | 3 394.73 | -4 171.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 50.31 | 50.31 | 50.31 | ||
| Intangible assets total | 50.31 | 50.31 | 50.31 | ||
| Land and waters | 10 632.44 | 11 087.16 | 11 034.68 | 10 943.65 | 10 852.63 |
| Machinery and equipment | 81.00 | 63.00 | 45.00 | ||
| Tangible assets total | 10 632.44 | 11 087.16 | 11 115.68 | 11 006.65 | 10 897.63 |
| Holdings in group member companies | 953.96 | 962.29 | 977.11 | 1 021.91 | 1 072.26 |
| Participating interests | 39 425.32 | 50 199.78 | 45 651.31 | 45 878.79 | 50 488.26 |
| Investments total | 40 379.28 | 51 162.07 | 46 628.41 | 46 900.70 | 51 560.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 104.01 | 2 731.99 | 2 117.74 | 341.37 | |
| Prepayments and accrued income | 15.29 | 26.44 | 15.00 | ||
| Current other receivables | 13 912.98 | 14 723.05 | 28 757.67 | 27 135.71 | 27 755.98 |
| Current deferred tax assets | 196.40 | 311.43 | 483.56 | ||
| Short term receivables total | 13 928.27 | 17 853.49 | 31 701.06 | 29 564.87 | 28 580.91 |
| Other current investments | 17 828.01 | 22 131.92 | 21 102.02 | 21 864.73 | 21 505.13 |
| Cash and bank deposits | 14.75 | 6.40 | 4.90 | 0.64 | |
| Cash and cash equivalents | 17 828.01 | 22 146.67 | 21 108.42 | 21 869.63 | 21 505.77 |
| Balance sheet total (assets) | 82 818.30 | 102 299.69 | 110 603.88 | 109 341.85 | 112 544.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 600.00 | 400.00 |
| Other reserves | 3 976.88 | 15 272.17 | 12 765.14 | 6 719.91 | 6 949.55 |
| Retained earnings | 28 248.48 | 22 965.70 | 38 321.60 | 67 871.49 | 75 144.42 |
| Profit of the financial year | 6 698.18 | 15 238.19 | 23 239.90 | 3 394.73 | -4 171.24 |
| Shareholders equity total | 39 403.54 | 53 956.06 | 74 806.63 | 78 666.14 | 78 402.73 |
| Non-current loans from credit institutions | 4 005.47 | 3 758.01 | 3 537.87 | 3 367.11 | 6 580.65 |
| Non-current owed to group member | 5 576.01 | 3 572.39 | 3 788.94 | 3 289.34 | 1 172.14 |
| Non-current liabilities total | 9 581.48 | 7 330.40 | 7 326.81 | 6 656.45 | 7 752.79 |
| Current loans from credit institutions | 22 330.17 | 24 328.12 | 20 677.86 | 16 251.38 | 17 967.51 |
| Current trade creditors | 32.77 | 73.50 | 25.00 | 25.00 | |
| Current owed to participating | 2 151.07 | 2 317.52 | 6 737.41 | 6 679.06 | 7 308.02 |
| Current owed to group member | 858.20 | 971.33 | 976.50 | 1 021.82 | 1 086.91 |
| Short-term deferred tax liabilities | 211.42 | 16.75 | 4.18 | ||
| Other non-interest bearing current liabilities | 8 282.43 | 13 346.75 | 0.98 | 42.01 | 1.86 |
| Current liabilities total | 33 833.29 | 41 013.24 | 28 470.44 | 24 019.27 | 26 389.31 |
| Balance sheet total (liabilities) | 82 818.30 | 102 299.69 | 110 603.88 | 109 341.85 | 112 544.82 |
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