Henza ApS — Credit Rating and Financial Key Figures
CVR number: 40017232
Stillingvej 107, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.36 | 144.10 | 373.98 | 354.32 | 293.42 |
| Total depreciation | -65.00 | -65.00 | -65.00 | -65.00 | -65.00 |
| EBIT | 46.36 | 79.10 | 308.98 | 289.32 | 228.42 |
| Other financial income | 0.02 | 0.79 | 2.51 | 0.13 | 18.65 |
| Other financial expenses | -35.69 | -23.48 | -13.45 | -51.05 | -7.97 |
| Pre-tax profit | 10.68 | 56.41 | 298.03 | 238.40 | 239.11 |
| Income taxes | -2.36 | -12.42 | -65.55 | -52.77 | -52.61 |
| Net earnings | 8.33 | 43.99 | 232.48 | 185.64 | 186.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 523.21 | 458.20 | 393.21 | 328.21 | 263.21 |
| Intangible assets total | 523.21 | 458.20 | 393.21 | 328.21 | 263.21 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 118.66 | 162.94 | 214.12 | ||
| Finished products/goods | 369.53 | 603.95 | |||
| Inventories total | 118.66 | 162.94 | 214.12 | 369.53 | 603.95 |
| Current trade debtors | 9.65 | 10.02 | 4.44 | 53.24 | 142.67 |
| Current amounts owed by group member comp. | 95.00 | ||||
| Prepayments and accrued income | 36.03 | ||||
| Current other receivables | 1.45 | ||||
| Short term receivables total | 140.68 | 10.02 | 4.44 | 54.69 | 142.67 |
| Cash and bank deposits | 116.46 | 108.87 | 191.02 | 177.55 | 161.19 |
| Cash and cash equivalents | 116.46 | 108.87 | 191.02 | 177.55 | 161.19 |
| Balance sheet total (assets) | 899.01 | 740.03 | 802.78 | 929.98 | 1 171.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.04 | 13.37 | 57.36 | 289.85 | 475.48 |
| Profit of the financial year | 8.33 | 43.99 | 232.48 | 185.64 | 186.50 |
| Shareholders equity total | 63.37 | 107.36 | 339.85 | 525.48 | 711.98 |
| Provisions | 12.97 | 19.10 | 25.23 | 31.36 | 37.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.84 | 57.91 | 47.07 | 40.67 | |
| Current owed to group member | 608.03 | 314.26 | 44.72 | 19.15 | 71.77 |
| Short-term deferred tax liabilities | 6.29 | 59.42 | 46.64 | 46.49 | |
| Other non-interest bearing current liabilities | 214.64 | 249.17 | 275.66 | 260.27 | 262.64 |
| Current liabilities total | 822.67 | 613.57 | 437.70 | 373.13 | 421.56 |
| Balance sheet total (liabilities) | 899.01 | 740.03 | 802.78 | 929.98 | 1 171.02 |
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