HENSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25918363
Østergårdsvej 4, Åsted 7870 Roslev
helisby@gmail.com
tel: 97595061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -10.25 | -8.13 | -46.25 | -73.03 |
| EBIT | -6.56 | -10.25 | -8.13 | -46.25 | -73.03 |
| Other financial income | 81.00 | 78.30 | 112.20 | 0.02 | 334.50 |
| Other financial expenses | - 294.87 | - 257.27 | - 270.32 | -0.25 | - 439.29 |
| Net income from associates (fin.) | 1 541.15 | 885.15 | 5 820.64 | 2 541.95 | 1 732.04 |
| Pre-tax profit | 1 320.71 | 695.94 | 5 654.39 | 2 495.47 | 1 554.21 |
| Income taxes | 48.20 | 41.35 | 36.44 | 10.17 | 39.87 |
| Net earnings | 1 368.91 | 737.29 | 5 690.84 | 2 505.64 | 1 594.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 800.13 | 9 685.28 | 10 497.32 | 10 523.27 | 10 992.60 |
| Participating interests | 17 112.63 | 17 112.63 | 17 469.20 | 17 694.80 | 17 694.80 |
| Investments total | 25 912.76 | 26 797.91 | 27 966.52 | 28 218.07 | 28 687.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 335.97 | 11 020.97 | 11 351.60 | ||
| Current other receivables | 4 501.93 | 4 278.79 | |||
| Current deferred tax assets | 1.55 | 92.88 | 1.10 | ||
| Short term receivables total | 4 501.93 | 4 278.79 | 9 337.52 | 11 113.85 | 11 352.70 |
| Cash and bank deposits | 36.31 | 30.93 | 62.95 | 70.87 | 327.11 |
| Cash and cash equivalents | 36.31 | 30.93 | 62.95 | 70.87 | 327.11 |
| Balance sheet total (assets) | 30 451.00 | 31 107.63 | 37 366.98 | 39 402.79 | 40 367.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 2 086.92 | |
| Other reserves | 8 280.59 | 9 165.74 | 9 977.78 | 10 003.73 | 9 482.39 |
| Retained earnings | 6 280.94 | 6 651.70 | 6 462.55 | 12 127.43 | 12 076.82 |
| Profit of the financial year | 1 368.91 | 737.29 | 5 690.84 | 2 505.64 | 1 594.08 |
| Shareholders equity total | 16 175.44 | 16 802.72 | 22 380.56 | 24 771.80 | 25 375.20 |
| Non-current owed to group member | 14 169.99 | 14 217.79 | 14 909.77 | 14 593.48 | 14 992.01 |
| Non-current liabilities total | 14 169.99 | 14 217.79 | 14 909.77 | 14 593.48 | 14 992.01 |
| Current trade creditors | 37.50 | ||||
| Short-term deferred tax liabilities | 28.92 | 10.36 | |||
| Other non-interest bearing current liabilities | 76.65 | 76.76 | 76.65 | ||
| Current liabilities total | 105.57 | 87.12 | 76.65 | 37.50 | |
| Balance sheet total (liabilities) | 30 451.00 | 31 107.63 | 37 366.98 | 39 402.79 | 40 367.21 |
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