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Henca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40433449
Lupinvej 8, 9380 Vestbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.20 | -6.65 | -6.91 | -7.42 |
| EBIT | -6.00 | -6.20 | -6.65 | -6.91 | -7.42 |
| Other financial income | 85.00 | 200.00 | 200.00 | 300.00 | 180.00 |
| Other financial expenses | -53.25 | -50.68 | -96.07 | -43.53 | -42.26 |
| Pre-tax profit | 25.75 | 143.12 | 97.28 | 249.56 | 130.32 |
| Income taxes | -16.21 | ||||
| Net earnings | 9.53 | 143.12 | 97.28 | 249.56 | 130.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 33.72 | 44.61 | 59.19 | 69.92 |
| Cash and cash equivalents | 0.02 | 33.72 | 44.61 | 59.19 | 69.92 |
| Balance sheet total (assets) | 1 200.02 | 1 233.72 | 1 244.61 | 1 259.19 | 1 269.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 122.00 | 135.00 | ||
| Retained earnings | -22.99 | -53.46 | -20.34 | -45.06 | 69.50 |
| Profit of the financial year | 9.53 | 143.12 | 97.28 | 249.56 | 130.32 |
| Shareholders equity total | 26.54 | 129.66 | 226.94 | 366.50 | 374.81 |
| Non-current loans from credit institutions | 263.48 | 200.07 | 67.37 | ||
| Non-current other liabilities | 840.00 | 840.00 | |||
| Non-current deferred tax liabilities | 886.31 | 888.62 | 891.05 | ||
| Non-current liabilities total | 1 103.48 | 1 040.07 | 953.68 | 888.62 | 891.05 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 0.08 | 0.06 |
| 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 | 70.00 | 64.00 | 64.00 | 4.08 | 4.06 |
| Balance sheet total (liabilities) | 1 200.02 | 1 233.72 | 1 244.61 | 1 259.19 | 1 269.92 |
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