HENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32275397
Pomonavej 11, 7100 Vejle
hbergholt@gmail.com
tel: 20699931
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 300.00 | 250.00 | -1 467.19 | 153.89 |
| External services | -25.80 | -10.83 | -12.53 | -13.82 | -19.80 |
| Gross profit | 274.20 | 289.17 | 237.47 | -1 481.02 | 134.09 |
| EBIT | 274.20 | 289.17 | 237.47 | -1 481.02 | 134.09 |
| Other financial income | 3.81 | 2.91 | 45.69 | 3.57 | 36.62 |
| Other financial expenses | -14.65 | -17.09 | -3.91 | -67.52 | -16.60 |
| Pre-tax profit | 263.36 | 275.00 | 279.25 | -1 544.97 | 154.10 |
| Income taxes | 8.11 | 5.52 | 17.13 | 0.01 | |
| Net earnings | 271.47 | 280.51 | 279.25 | -1 527.84 | 154.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 432.19 | 5 482.19 | 5 482.19 | 3 865.00 | 3 800.00 |
| Investments total | 5 432.19 | 5 482.19 | 5 482.19 | 3 865.00 | 3 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.18 | 75.27 | 150.32 | 85.75 | |
| Current other receivables | 598.11 | 219.26 | |||
| Current deferred tax assets | 106.11 | 72.04 | 79.00 | 47.13 | 83.42 |
| Short term receivables total | 231.30 | 745.43 | 448.59 | 132.88 | 83.42 |
| Other current investments | 341.61 | 378.50 | 410.21 | ||
| Cash and bank deposits | 750.37 | 9.63 | 81.79 | 486.27 | 1 021.75 |
| Cash and cash equivalents | 750.37 | 9.63 | 423.40 | 864.76 | 1 431.96 |
| Balance sheet total (assets) | 6 413.86 | 6 237.25 | 6 354.18 | 4 862.64 | 5 315.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 5 500.45 | 5 658.92 | 5 824.83 | 5 986.28 | 4 336.44 |
| Profit of the financial year | 271.47 | 280.51 | 279.25 | -1 527.84 | 154.12 |
| Shareholders equity total | 6 007.52 | 6 177.43 | 6 343.68 | 4 701.24 | 4 737.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.81 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 398.84 | 19.98 | 150.90 | 518.91 | |
| Short-term deferred tax liabilities | 27.53 | 51.40 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 406.34 | 59.82 | 10.50 | 161.40 | 577.81 |
| Balance sheet total (liabilities) | 6 413.86 | 6 237.25 | 6 354.18 | 4 862.64 | 5 315.37 |
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