Henca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40433449
Lupinvej 8, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.60 | -6.00 | -6.20 | -6.65 | -6.91 |
| EBIT | -17.60 | -6.00 | -6.20 | -6.65 | -6.91 |
| Other financial income | 80.00 | 85.00 | 200.00 | 200.00 | 300.00 |
| Other financial expenses | -62.11 | -53.25 | -50.68 | -96.07 | -43.53 |
| Pre-tax profit | 0.29 | 25.75 | 143.12 | 97.28 | 249.56 |
| Income taxes | 16.21 | -16.21 | |||
| Net earnings | 16.51 | 9.53 | 143.12 | 97.28 | 249.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Inventories total | |||||
| Current deferred tax assets | 16.21 | ||||
| Short term receivables total | 16.21 | ||||
| Cash and bank deposits | 18.33 | 0.02 | 33.72 | 44.61 | 59.19 |
| Cash and cash equivalents | 18.33 | 0.02 | 33.72 | 44.61 | 59.19 |
| Balance sheet total (assets) | 1 234.55 | 1 200.02 | 1 233.72 | 1 244.61 | 1 259.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 122.00 | |||
| Retained earnings | -39.50 | -22.99 | -53.46 | -20.34 | -45.06 |
| Profit of the financial year | 16.51 | 9.53 | 143.12 | 97.28 | 249.56 |
| Shareholders equity total | 17.01 | 26.54 | 129.66 | 226.94 | 366.50 |
| Non-current loans from credit institutions | 313.54 | 263.48 | 200.07 | 67.37 | |
| Non-current other liabilities | 840.00 | 840.00 | 840.00 | ||
| Non-current deferred tax liabilities | 886.31 | 888.62 | |||
| Non-current liabilities total | 1 153.54 | 1 103.48 | 1 040.07 | 953.68 | 888.62 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 60.00 | 0.08 |
| Current owed to participating | 6.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 64.00 | 70.00 | 64.00 | 64.00 | 4.08 |
| Balance sheet total (liabilities) | 1 234.55 | 1 200.02 | 1 233.72 | 1 244.61 | 1 259.19 |
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