PH HENNE ApS — Credit Rating and Financial Key Figures
CVR number: 34892946
Strandvejen 413, Henne Strand 6854 Henne
tel: 75250288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 900.96 | 2 434.35 | 1 944.19 | 1 951.60 | 1 715.74 |
| Employee benefit expenses | -1 352.17 | -1 501.17 | -1 409.74 | -1 411.02 | -1 281.75 |
| EBIT | 548.79 | 933.18 | 534.45 | 540.58 | 433.98 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -24.58 | -15.52 | -6.59 | -14.93 | -8.00 |
| Pre-tax profit | 524.22 | 917.79 | 527.85 | 525.65 | 425.98 |
| Income taxes | - 115.32 | - 201.46 | - 115.81 | - 115.42 | -93.54 |
| Net earnings | 408.90 | 716.33 | 412.04 | 410.23 | 332.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 517.44 | 1 544.65 | 1 591.18 | 1 555.27 | 1 729.09 |
| Inventories total | 1 517.44 | 1 544.65 | 1 591.18 | 1 555.27 | 1 729.09 |
| Current trade debtors | 48.15 | 38.48 | 101.51 | 26.04 | |
| Current amounts owed by group member comp. | 2.50 | ||||
| Current owed by particip. interest comp. | 1.25 | 1.25 | |||
| Prepayments and accrued income | 25.07 | ||||
| Current other receivables | 427.24 | 851.25 | 41.15 | 114.51 | 80.94 |
| Current deferred tax assets | 13.12 | 17.18 | 12.88 | 9.66 | 28.65 |
| Short term receivables total | 469.18 | 917.82 | 92.51 | 225.68 | 135.64 |
| Cash and bank deposits | 302.75 | 776.34 | 625.54 | 681.94 | 341.03 |
| Cash and cash equivalents | 302.75 | 776.34 | 625.54 | 681.94 | 341.03 |
| Balance sheet total (assets) | 2 289.37 | 3 238.81 | 2 309.22 | 2 462.89 | 2 205.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 232.93 | 223.19 | 300.00 | 450.00 | 450.00 |
| Retained earnings | 223.87 | 409.58 | 825.91 | 787.95 | 748.18 |
| Profit of the financial year | 408.90 | 716.33 | 412.04 | 410.23 | 332.44 |
| Shareholders equity total | 945.69 | 1 429.09 | 1 617.95 | 1 728.18 | 1 610.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 110.95 | 205.52 | 144.71 | 112.20 | 111.62 |
| Other non-interest bearing current liabilities | 1 232.73 | 1 604.19 | 546.56 | 622.50 | 483.52 |
| Current liabilities total | 1 343.67 | 1 809.72 | 691.27 | 734.70 | 595.14 |
| Balance sheet total (liabilities) | 2 289.37 | 3 238.81 | 2 309.22 | 2 462.89 | 2 205.76 |
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