HENDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38400126
Stadionvej 10, Bolbro 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -10.70 | -8.67 | -5.25 | -18.37 |
| EBIT | -2.00 | -10.70 | -8.67 | -5.25 | -18.37 |
| Other financial income | 8.64 | 49.46 | 81.49 | 2 732.76 | 493.38 |
| Other financial expenses | -9.51 | -10.49 | -14.81 | - 149.64 | - 386.15 |
| Pre-tax profit | -2.88 | 28.28 | 58.01 | 2 577.86 | 88.85 |
| Income taxes | -4.78 | -13.63 | -0.35 | ||
| Net earnings | -2.88 | 23.50 | 44.38 | 2 577.51 | 88.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 16.67 | 16.67 | 7 366.67 | 7 366.67 |
| Investments total | 16.67 | 16.67 | 16.67 | 7 366.67 | 7 366.67 |
| Non-current loans receivable | 173.40 | 370.75 | |||
| Long term receivables total | 173.40 | 370.75 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 397.99 | 405.95 | 333.34 | 48.88 | 49.86 |
| Current deferred tax assets | 2.53 | ||||
| Short term receivables total | 397.99 | 405.95 | 333.34 | 48.88 | 52.39 |
| Other current investments | 276.20 | 155.20 | |||
| Cash and bank deposits | 202.16 | 58.78 | 1.35 | 114.86 | 10.57 |
| Cash and cash equivalents | 202.16 | 58.78 | 1.35 | 391.06 | 165.77 |
| Balance sheet total (assets) | 616.82 | 654.80 | 722.11 | 7 806.60 | 7 584.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.80 | 122.00 | |||
| Other reserves | - 110.00 | ||||
| Retained earnings | 82.53 | 79.65 | 103.15 | -80.27 | 2 375.24 |
| Profit of the financial year | -2.88 | 23.50 | 44.38 | 2 577.51 | 88.85 |
| Shareholders equity total | 129.65 | 153.15 | 197.53 | 2 665.04 | 2 636.09 |
| Non-current deferred tax liabilities | 1 412.10 | 1 662.47 | |||
| Non-current liabilities total | 1 412.10 | 1 662.47 | |||
| Current loans from credit institutions | 300.00 | 160.00 | |||
| Current owed to participating | 485.17 | 494.87 | 509.31 | 3 427.47 | 3 120.18 |
| Short-term deferred tax liabilities | 4.78 | 13.28 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 6.08 |
| Current liabilities total | 487.17 | 501.65 | 524.58 | 3 729.47 | 3 286.26 |
| Balance sheet total (liabilities) | 616.82 | 654.80 | 722.11 | 7 806.60 | 7 584.82 |
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