Henza ApS — Credit Rating and Financial Key Figures
CVR number: 40017232
Stillingvej 107, 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.93 | 111.36 | 144.10 | 373.98 | 354.32 |
| Total depreciation | -61.80 | -65.00 | -65.00 | -65.00 | -65.00 |
| EBIT | 32.13 | 46.36 | 79.10 | 308.98 | 289.32 |
| Other financial income | 0.02 | 0.79 | 2.51 | 0.13 | |
| Other financial expenses | -25.62 | -35.69 | -23.48 | -13.45 | -51.05 |
| Pre-tax profit | 6.52 | 10.68 | 56.41 | 298.03 | 238.40 |
| Income taxes | -1.47 | -2.36 | -12.42 | -65.55 | -52.77 |
| Net earnings | 5.04 | 8.33 | 43.99 | 232.48 | 185.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 588.20 | 523.21 | 458.20 | 393.21 | 328.21 |
| Intangible assets total | 588.20 | 523.21 | 458.20 | 393.21 | 328.21 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 118.66 | 162.94 | 214.12 | 369.53 | |
| Finished products/goods | 206.93 | ||||
| Inventories total | 206.93 | 118.66 | 162.94 | 214.12 | 369.53 |
| Current trade debtors | 9.65 | 10.02 | 4.44 | 53.24 | |
| 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 | |
| Cash and bank deposits | 88.10 | 116.46 | 108.87 | 191.02 | 177.55 |
| Cash and cash equivalents | 88.10 | 116.46 | 108.87 | 191.02 | 177.55 |
| Balance sheet total (assets) | 883.23 | 899.01 | 740.03 | 802.78 | 929.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.04 | 13.37 | 57.36 | 289.85 | |
| Profit of the financial year | 5.04 | 8.33 | 43.99 | 232.48 | 185.64 |
| Shareholders equity total | 55.04 | 63.37 | 107.36 | 339.85 | 525.48 |
| Provisions | 6.84 | 12.97 | 19.10 | 25.23 | 31.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.84 | 57.91 | 47.07 | ||
| Current owed to group member | 437.45 | 608.03 | 314.26 | 44.72 | 19.15 |
| Short-term deferred tax liabilities | 6.29 | 59.42 | 46.64 | ||
| Other non-interest bearing current liabilities | 383.90 | 214.64 | 249.17 | 275.66 | 260.27 |
| Current liabilities total | 821.35 | 822.67 | 613.57 | 437.70 | 373.13 |
| Balance sheet total (liabilities) | 883.23 | 899.01 | 740.03 | 802.78 | 929.98 |
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