Henobo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42419729
Guldbækvej 86, Guldbæk 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.92 | -5.38 | -26.15 | -6.21 |
| EBIT | -9.92 | -5.38 | -26.15 | -6.21 |
| Other financial income | 1.72 | 5.02 | 51.75 | |
| Other financial expenses | -2.54 | -7.10 | -7.36 | -5.36 |
| Net income from associates (fin.) | 427.43 | 333.08 | 3 290.63 | |
| Pre-tax profit | -12.46 | 416.67 | 304.59 | 3 330.81 |
| Net earnings | -12.46 | 416.67 | 304.59 | 3 330.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 200.00 | 527.43 | 685.51 | 71.14 |
| Investments total | 200.00 | 527.43 | 685.51 | 71.14 |
| Non-curr. owed by particip. interest comp. | 81.72 | 82.45 | ||
| Long term receivables total | 81.72 | 82.45 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 3 777.32 | |||
| Short term receivables total | 3 777.32 | |||
| Other current investments | 163.28 | |||
| Cash and bank deposits | 0.46 | 20.01 | 114.74 | 5.25 |
| Cash and cash equivalents | 0.46 | 20.01 | 114.74 | 168.53 |
| Balance sheet total (assets) | 200.46 | 629.15 | 882.70 | 4 017.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 196.00 | ||
| Other reserves | 427.43 | 526.61 | -9.86 | |
| Retained earnings | - 439.89 | - 301.20 | 341.76 | |
| Profit of the financial year | -12.46 | 416.67 | 304.59 | 3 330.81 |
| Shareholders equity total | 27.54 | 444.21 | 689.90 | 3 898.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 4.38 | 4.88 | 5.00 |
| Other non-interest bearing current liabilities | 168.54 | 180.57 | 187.92 | 113.28 |
| Current liabilities total | 172.92 | 184.94 | 192.80 | 118.28 |
| Balance sheet total (liabilities) | 200.46 | 629.15 | 882.70 | 4 017.00 |
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