Henckel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39172682
Vibemosen 48, 2670 Greve
ghenckel@ymail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.03 | ||||
| Gross profit | -0.03 | -0.06 | -4.71 | -17.93 | -13.37 |
| EBIT | -0.03 | -0.06 | -4.71 | -17.93 | -13.37 |
| Other financial expenses | -0.12 | -0.51 | |||
| Net income from associates (fin.) | 245.00 | 196.00 | |||
| Pre-tax profit | -0.03 | -0.18 | 239.78 | 178.07 | -13.37 |
| Net earnings | -0.03 | -0.18 | 239.78 | 178.07 | -13.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 |
| Investments total | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 196.00 | 196.00 | |||
| Short term receivables total | 196.00 | 196.00 | |||
| Cash and bank deposits | 17.23 | 17.05 | 256.83 | 186.24 | 111.88 |
| Cash and cash equivalents | 17.23 | 17.05 | 256.83 | 186.24 | 111.88 |
| Balance sheet total (assets) | 139.73 | 139.55 | 379.33 | 504.74 | 430.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 89.76 | 89.73 | 30.64 | 209.43 | 319.99 |
| Profit of the financial year | -0.03 | -0.18 | 239.78 | 178.07 | -13.37 |
| Shareholders equity total | 139.73 | 139.55 | 379.33 | 498.49 | 424.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current liabilities total | 6.25 | 6.25 | |||
| Balance sheet total (liabilities) | 139.73 | 139.55 | 379.33 | 504.74 | 430.38 |
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