Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HENI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26982294
Andkærvej 22, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-28.35-5.22-6.88-5.98-6.30
EBIT-28.35-5.22-6.88-5.98-6.30
Other financial income4.8991.97182.29207.06166.44
Other financial expenses-22.46-1.26-1.99-2.69-1.72
Net income from associates (fin.)1 760.42- 223.43- 160.85149.99321.48
Pre-tax profit1 714.50- 137.9412.58348.38479.90
Income taxes9.58-19.00-38.33-43.58-34.80
Net earnings1 724.08- 156.94-25.75304.80445.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 744.811 521.381 360.531 510.521 832.00
Investments total1 744.811 521.381 360.531 510.521 832.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 577.282 875.242 987.442 892.37
Current other receivables500.00250.00
Current deferred tax assets9.588.003.00
Short term receivables total509.582 835.282 878.242 987.442 892.37
Cash and bank deposits2 484.634.398.6212.80
Cash and cash equivalents2 484.634.398.6212.80
Balance sheet total (assets)4 739.024 356.664 243.164 506.584 737.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Asset revaluation reserve1 773.631 740.701 707.781 674.851 641.93
Shares repurchased114.40117.80122.00135.00158.80
Other reserves53.38
Retained earnings683.302 375.882 129.872 002.052 180.97
Profit of the financial year1 724.08- 156.94-25.75304.80445.09
Shareholders equity total4 598.794 327.454 183.904 366.704 676.79
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating14.7615.9395.3020.57
Current owed to group member103.66
Short-term deferred tax liabilities9.4238.3239.5834.80
Other non-interest bearing current liabilities31.570.030.000.000.00
Current liabilities total140.2329.2159.26139.8860.38
Balance sheet total (liabilities)4 739.024 356.664 243.164 506.584 737.17
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.