HEN1014 ApS — Credit Rating and Financial Key Figures
CVR number: 34048193
Dådyrvej 18, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.10 | 365.60 | 316.16 | 416.87 | 319.80 |
| Costs of management | -57.71 | -55.29 | -69.62 | -57.26 | -50.96 |
| EBIT | 266.39 | 310.31 | 246.54 | 359.61 | 268.84 |
| Other financial income | 494.11 | 7.60 | 128.85 | 682.84 | 516.00 |
| Other financial expenses | -4.00 | - 180.21 | -89.12 | -8.94 | -2.52 |
| Pre-tax profit | 756.51 | 137.70 | 286.28 | 1 033.51 | 782.31 |
| Income taxes | - 166.44 | -30.47 | -63.12 | - 227.50 | - 172.42 |
| Net earnings | 590.07 | 107.23 | 223.16 | 806.01 | 609.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 266.46 | 3 322.29 | 120.59 | 23.44 | 37.05 |
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 3 266.46 | 3 324.49 | 120.59 | 23.44 | 37.05 |
| Other current investments | 2 824.23 | 2 718.92 | 5 812.77 | 6 862.05 | 7 174.97 |
| Cash and bank deposits | 118.18 | 127.81 | 233.46 | 230.75 | 237.36 |
| Cash and cash equivalents | 2 942.41 | 2 846.73 | 6 046.23 | 7 092.80 | 7 412.32 |
| Balance sheet total (assets) | 6 208.87 | 6 171.22 | 6 166.82 | 7 116.24 | 7 449.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 945.50 | 5 478.37 | 5 526.71 | 5 688.86 | 6 427.38 |
| Profit of the financial year | 590.07 | 107.23 | 223.16 | 806.01 | 609.88 |
| Shareholders equity total | 5 672.07 | 5 722.81 | 5 888.76 | 6 635.88 | 7 184.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 140.80 | 48.03 | 203.63 | 151.11 | |
| Other non-interest bearing current liabilities | 395.99 | 448.42 | 230.03 | 276.73 | 113.51 |
| Current liabilities total | 536.80 | 448.42 | 278.06 | 480.36 | 264.61 |
| Balance sheet total (liabilities) | 6 208.87 | 6 171.22 | 6 166.82 | 7 116.24 | 7 449.37 |
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