HENLEY EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28864035
Skibbrogade 3, 9000 Aalborg
cp@haugaardbraad.dk
tel: 98775042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 739.29 | 1 767.79 | 1 708.34 | 1 575.93 | 1 598.00 |
| Reduction in value of non-current assets | 900.00 | 1 950.00 | 878.00 | 892.00 | 820.00 |
| EBIT | 2 639.29 | 3 717.79 | 2 586.34 | 2 467.93 | 2 418.00 |
| Other financial income | 0.10 | 3.53 | |||
| Other financial expenses | - 258.35 | - 169.84 | - 283.95 | - 846.87 | -1 216.10 |
| Pre-tax profit | 2 380.94 | 3 547.95 | 2 302.39 | 1 621.16 | 1 205.43 |
| Income taxes | 25.86 | - 780.65 | - 509.06 | - 358.35 | - 264.92 |
| Net earnings | 2 406.80 | 2 767.29 | 1 793.32 | 1 262.81 | 940.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 900.00 | 47 850.00 | 48 728.00 | 49 620.00 | 50 440.00 |
| Tangible assets total | 45 900.00 | 47 850.00 | 48 728.00 | 49 620.00 | 50 440.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.71 | ||||
| Current other receivables | 18.63 | 57.84 | 109.34 | ||
| Current deferred tax assets | 45.21 | 83.48 | |||
| Short term receivables total | 18.63 | 57.84 | 45.21 | 252.53 | |
| Cash and bank deposits | 393.96 | 366.57 | 7.69 | 555.06 | 874.70 |
| Cash and cash equivalents | 393.96 | 366.57 | 7.69 | 555.06 | 874.70 |
| Balance sheet total (assets) | 46 312.59 | 48 274.40 | 48 735.69 | 50 220.27 | 51 567.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 12 897.04 | 15 303.84 | 18 071.14 | 19 864.46 | 21 127.27 |
| Profit of the financial year | 2 406.80 | 2 767.29 | 1 793.32 | 1 262.81 | 940.50 |
| Shareholders equity total | 15 433.84 | 18 201.14 | 19 994.46 | 21 257.27 | 22 197.78 |
| Provisions | 2 079.43 | 2 509.65 | 2 703.98 | 2 937.54 | 3 117.94 |
| Non-current loans from credit institutions | 26 253.65 | 24 727.53 | 24 792.69 | 24 949.00 | 24 682.26 |
| Non-current other liabilities | 644.19 | 652.34 | 618.56 | 701.01 | 771.45 |
| Non-current liabilities total | 26 897.83 | 25 379.87 | 25 411.25 | 25 650.01 | 25 453.70 |
| Current loans from credit institutions | 1 520.33 | 1 528.38 | 146.00 | ||
| Current trade creditors | 52.84 | 75.91 | 113.72 | 70.32 | 214.41 |
| Current owed to participating | 0.64 | ||||
| Short-term deferred tax liabilities | 10.75 | 268.44 | 174.73 | ||
| Other non-interest bearing current liabilities | 268.70 | 311.02 | 337.55 | 305.13 | 436.77 |
| Accruals and deferred income | 48.86 | ||||
| Current liabilities total | 1 901.48 | 2 183.75 | 626.00 | 375.45 | 797.82 |
| Balance sheet total (liabilities) | 46 312.59 | 48 274.40 | 48 735.69 | 50 220.27 | 51 567.23 |
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