HENSUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30240626
Lynghøjvej 10, 3390 Hundested
hnsn1960@gmail.com
tel: 20746482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.80 | -61.10 | -49.53 | -33.35 | -35.74 |
| Total depreciation | -92.12 | -9.50 | -9.50 | -9.50 | |
| EBIT | - 118.92 | -70.60 | -59.03 | -42.85 | -35.74 |
| Other financial income | 106.42 | 62.08 | 109.28 | 106.75 | 71.30 |
| Other financial expenses | - 182.14 | - 193.62 | - 267.92 | - 129.51 | -24.40 |
| Net income from associates (fin.) | -1 660.83 | 2 639.11 | 1 383.26 | 497.09 | 71.94 |
| Pre-tax profit | -1 855.47 | 2 436.96 | 1 165.59 | 431.48 | 83.11 |
| Income taxes | 0.75 | 61.41 | 24.74 | 12.00 | |
| Net earnings | -1 855.47 | 2 437.71 | 1 227.00 | 456.22 | 95.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.50 | 19.00 | 9.50 | ||
| Tangible assets total | 28.50 | 19.00 | 9.50 | ||
| Holdings in group member companies | 5 560.62 | 8 202.82 | 9 583.44 | 4 083.64 | 4 153.03 |
| Investments total | 5 560.62 | 8 202.82 | 9 583.44 | 4 083.64 | 4 153.03 |
| Non-current loans receivable | 100.72 | 98.38 | 80.00 | 80.00 | 80.00 |
| Non-current other receivables | 0.17 | ||||
| Long term receivables total | 100.72 | 98.56 | 80.00 | 80.00 | 80.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 415.46 | 1 313.95 | 887.95 | 951.08 | 1 028.83 |
| Current other receivables | 0.38 | 0.06 | 0.10 | 0.10 | |
| Current deferred tax assets | 1.53 | 64.65 | 25.70 | 11.08 | |
| Short term receivables total | 1 415.84 | 1 315.49 | 952.67 | 976.88 | 1 040.00 |
| Other current investments | 80.00 | 80.00 | 125.00 | 555.68 | 582.49 |
| Cash and bank deposits | 17.79 | 1 715.08 | 2 025.27 | 1 614.62 | 416.81 |
| Cash and cash equivalents | 97.79 | 1 795.08 | 2 150.27 | 2 170.30 | 999.30 |
| Balance sheet total (assets) | 7 203.46 | 11 430.95 | 12 775.88 | 7 310.82 | 6 272.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 135.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 4 053.11 | 2 076.94 | 4 396.85 | 5 501.85 | 4 823.07 |
| Profit of the financial year | -1 855.47 | 2 437.71 | 1 227.00 | 456.22 | 95.11 |
| Shareholders equity total | 2 510.64 | 4 829.05 | 5 941.65 | 6 280.07 | 5 253.18 |
| Provisions | 4.26 | 9.35 | 2.33 | 9.75 | 13.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current owed to participating | 1 120.25 | 1 165.06 | 1 188.88 | 1 002.50 | 986.90 |
| Current owed to group member | 3 549.82 | 5 408.99 | 5 624.51 | ||
| Current liabilities total | 4 688.57 | 6 592.55 | 6 831.89 | 1 021.00 | 1 005.40 |
| Balance sheet total (liabilities) | 7 203.46 | 11 430.95 | 12 775.88 | 7 310.82 | 6 272.34 |
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