Henne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38112821
Båstrupvej 2, Foldby 8382 Hinnerup
jhh@homealarm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.83 | -6.19 | ||
| Gross profit | -7.50 | -7.83 | -6.19 | -7.69 | -3.07 |
| Other operating expenses | -19.50 | ||||
| EBIT | -7.50 | -7.83 | -6.19 | -27.19 | -3.07 |
| Other financial income | 6.64 | ||||
| Other financial expenses | -0.51 | -0.22 | -3.69 | -0.27 | |
| Reduction non-current investment assets | -5.00 | ||||
| Net income from associates (fin.) | -82.14 | 191.04 | 518.28 | ||
| Pre-tax profit | -90.16 | 183.21 | 506.87 | 165.18 | 68.98 |
| Income taxes | 0.04 | ||||
| Net earnings | -90.16 | 183.21 | 506.87 | 165.18 | 69.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 207.27 | 288.81 | 482.08 | 596.50 | 613.82 |
| Investments total | 207.27 | 288.81 | 482.08 | 596.50 | 613.82 |
| Non-current loans receivable | 5.00 | 24.50 | 19.50 | ||
| Long term receivables total | 5.00 | 24.50 | 19.50 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 170.78 | |||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 250.00 | 170.78 | |||
| Cash and bank deposits | 5.35 | 102.62 | |||
| Cash and cash equivalents | 5.35 | 102.62 | |||
| Balance sheet total (assets) | 212.27 | 318.65 | 751.58 | 767.29 | 716.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 82.00 | ||
| Other reserves | 190.53 | 262.08 | 455.35 | 569.77 | 587.09 |
| Retained earnings | 75.06 | - 170.64 | - 408.10 | - 133.45 | -67.58 |
| Profit of the financial year | -90.16 | 183.21 | 506.87 | 165.18 | 69.02 |
| Shareholders equity total | 175.44 | 314.65 | 708.52 | 759.30 | 710.52 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 7.50 | 4.00 | 7.68 | ||
| Current other interest-bearing loans | 0.31 | ||||
| Other non-interest bearing current liabilities | 29.32 | 35.09 | 7.68 | 5.91 | |
| Current liabilities total | 36.82 | 4.00 | 43.06 | 7.98 | 5.91 |
| Balance sheet total (liabilities) | 212.26 | 318.65 | 751.58 | 767.29 | 716.44 |
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