Henna Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31624614
Terndrupvej 81, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.49 | 43.49 | 43.99 | 43.11 | 35.16 |
| Total depreciation | -25.98 | -26.02 | -26.02 | -26.02 | -26.41 |
| EBIT | 12.51 | 17.47 | 17.97 | 17.09 | 8.75 |
| Other financial expenses | -4.46 | -5.28 | -5.81 | -5.40 | -5.91 |
| Pre-tax profit | 8.05 | 12.19 | 12.16 | 11.69 | 2.85 |
| Income taxes | -1.77 | -2.79 | -2.85 | -2.57 | -0.65 |
| Net earnings | 6.28 | 9.40 | 9.31 | 9.12 | 2.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 973.29 | 947.27 | 921.25 | 895.23 | 907.47 |
| Tangible assets total | 973.29 | 947.27 | 921.25 | 895.23 | 907.47 |
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 42.29 | 79.68 | 40.24 | 90.96 | 96.07 |
| Cash and cash equivalents | 42.29 | 79.68 | 40.24 | 90.96 | 96.07 |
| Balance sheet total (assets) | 1 015.58 | 1 026.94 | 961.49 | 986.18 | 1 003.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 502.94 | 489.44 | 475.94 | 462.45 | 448.95 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 178.69 | 98.47 | 121.37 | 144.18 | 166.80 |
| Profit of the financial year | 6.28 | 9.40 | 9.31 | 9.12 | 2.20 |
| Shareholders equity total | 812.91 | 822.31 | 731.63 | 740.74 | 742.94 |
| Provisions | 83.31 | 86.10 | 88.95 | 91.52 | 92.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.28 | 13.20 | 13.50 | 15.00 | 17.42 |
| Other non-interest bearing current liabilities | 104.07 | 105.33 | 127.41 | 138.92 | 151.01 |
| Current liabilities total | 119.35 | 118.53 | 140.91 | 153.92 | 168.43 |
| Balance sheet total (liabilities) | 1 015.58 | 1 026.94 | 961.49 | 986.18 | 1 003.54 |
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