HENLA IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 17637681
Vestre Alle 43, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.00 | 1 518.00 | 1 042.00 | 1 128.00 | 1 189.45 |
| Total depreciation | - 334.00 | - 329.00 | - 339.00 | - 361.00 | - 376.92 |
| EBIT | 733.00 | 1 189.00 | 703.00 | 767.00 | 812.53 |
| Other financial income | 0.58 | ||||
| Other financial expenses | - 335.00 | - 384.00 | - 315.00 | - 347.00 | - 359.37 |
| Pre-tax profit | 398.00 | 805.00 | 388.00 | 420.00 | 453.75 |
| Income taxes | - 154.00 | - 211.00 | - 145.00 | - 159.00 | - 171.82 |
| Net earnings | 244.00 | 594.00 | 243.00 | 261.00 | 281.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 397.00 | 17 024.00 | 16 994.00 | 17 207.00 | 17 199.04 |
| Machinery and equipment | 17.87 | ||||
| Tangible assets total | 18 397.00 | 17 024.00 | 16 994.00 | 17 207.00 | 17 216.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.00 | 31.00 | 40.00 | 93.00 | 33.24 |
| Current other receivables | 65.00 | 42.00 | |||
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 1.00 | 0.14 |
| Short term receivables total | 86.00 | 97.00 | 41.00 | 136.00 | 33.38 |
| Balance sheet total (assets) | 18 483.00 | 17 121.00 | 17 035.00 | 17 343.00 | 17 250.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 528.00 | 772.00 | 1 366.00 | 1 609.00 | 1 870.46 |
| Profit of the financial year | 244.00 | 594.00 | 243.00 | 261.00 | 281.92 |
| Shareholders equity total | 972.00 | 1 566.00 | 1 809.00 | 2 070.00 | 2 352.38 |
| Non-current loans from credit institutions | 9 744.00 | 8 294.00 | 7 916.00 | 7 567.00 | 7 209.91 |
| Non-current liabilities total | 9 744.00 | 8 294.00 | 7 916.00 | 7 567.00 | 7 209.91 |
| Current loans from credit institutions | 852.00 | 403.00 | 461.00 | 439.00 | 390.39 |
| Short-term deferred tax liabilities | 104.00 | 46.00 | 18.00 | 77.00 | 87.25 |
| Other non-interest bearing current liabilities | 6 811.00 | 6 812.00 | 6 831.00 | 7 190.00 | 7 210.37 |
| Current liabilities total | 7 767.00 | 7 261.00 | 7 310.00 | 7 706.00 | 7 688.00 |
| Balance sheet total (liabilities) | 18 483.00 | 17 121.00 | 17 035.00 | 17 343.00 | 17 250.30 |
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