HENI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26982294
Andkærvej 22, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.25 | -28.35 | -5.22 | -6.88 | -5.98 |
| EBIT | 1.25 | -28.35 | -5.22 | -6.88 | -5.98 |
| Other financial income | 6.01 | 4.89 | 91.97 | 182.29 | 207.06 |
| Other financial expenses | -4.30 | -22.46 | -1.26 | -1.99 | -2.69 |
| Net income from associates (fin.) | - 217.63 | 1 760.42 | - 223.43 | - 160.85 | 149.99 |
| Pre-tax profit | - 214.67 | 1 714.50 | - 137.94 | 12.58 | 348.38 |
| Income taxes | -0.84 | 9.58 | -19.00 | -38.33 | -43.58 |
| Net earnings | - 215.50 | 1 724.08 | - 156.94 | -25.75 | 304.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 687.45 | 1 744.81 | 1 521.38 | 1 360.53 | 1 510.52 |
| Participating interests | 1 211.76 | ||||
| Investments total | 2 899.21 | 1 744.81 | 1 521.38 | 1 360.53 | 1 510.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 577.28 | 2 875.24 | 2 987.44 | ||
| Current owed by particip. interest comp. | 120.80 | ||||
| Current other receivables | 500.00 | 250.00 | |||
| Current deferred tax assets | 24.13 | 9.58 | 8.00 | 3.00 | |
| Short term receivables total | 144.93 | 509.58 | 2 835.28 | 2 878.24 | 2 987.44 |
| Cash and bank deposits | 1.68 | 2 484.63 | 4.39 | 8.62 | |
| Cash and cash equivalents | 1.68 | 2 484.63 | 4.39 | 8.62 | |
| Balance sheet total (assets) | 3 045.82 | 4 739.02 | 4 356.66 | 4 243.16 | 4 506.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 1 806.55 | 1 773.63 | 1 740.70 | 1 707.78 | 1 674.85 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 53.38 | ||||
| Retained earnings | 1 033.66 | 683.30 | 2 375.88 | 2 129.87 | 2 002.05 |
| Profit of the financial year | - 215.50 | 1 724.08 | - 156.94 | -25.75 | 304.80 |
| Shareholders equity total | 2 987.71 | 4 598.79 | 4 327.45 | 4 183.90 | 4 366.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 14.76 | 15.93 | 95.30 | ||
| Current owed to group member | 30.63 | 103.66 | |||
| Short-term deferred tax liabilities | 24.97 | 9.42 | 38.32 | 39.58 | |
| Other non-interest bearing current liabilities | 0.01 | 31.57 | 0.03 | 0.00 | 0.00 |
| Current liabilities total | 58.11 | 140.23 | 29.21 | 59.26 | 139.88 |
| Balance sheet total (liabilities) | 3 045.82 | 4 739.02 | 4 356.66 | 4 243.16 | 4 506.58 |
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