henh ApS — Credit Rating and Financial Key Figures
CVR number: 36433159
Jernbanevej 13, 4720 Præstø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 603.17 | 1 212.41 | -10.90 | -2.78 | -22.38 |
| Employee benefit expenses | -1 172.65 | - 786.38 | |||
| Total depreciation | -32.45 | -73.82 | |||
| EBIT | 398.07 | 352.21 | -10.90 | -2.78 | -22.38 |
| Other financial income | 258.98 | ||||
| Other financial expenses | -43.29 | - 271.92 | -0.17 | -14.49 | -5.94 |
| Pre-tax profit | 354.79 | 80.29 | 247.90 | -17.27 | -28.32 |
| Income taxes | -86.09 | -74.62 | |||
| Net earnings | 268.70 | 5.66 | 247.90 | -17.27 | -28.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.82 | ||||
| Tangible assets total | 73.82 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.75 | ||||
| Current other receivables | 293.04 | 99.25 | 0.01 | 0.01 | |
| Current deferred tax assets | 74.62 | ||||
| Short term receivables total | 396.41 | 99.25 | 0.01 | 0.01 | |
| Cash and bank deposits | 359.85 | 43.72 | 0.09 | 0.01 | |
| Cash and cash equivalents | 359.85 | 43.72 | 0.09 | 0.01 | |
| Balance sheet total (assets) | 830.08 | 43.72 | 99.25 | 0.10 | 0.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 636.37 | - 367.67 | - 362.01 | - 114.10 | - 131.37 |
| Profit of the financial year | 268.70 | 5.66 | 247.90 | -17.27 | -28.32 |
| Shareholders equity total | - 317.67 | - 312.01 | -64.10 | -81.37 | - 109.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 217.46 | 0.57 | |||
| Current trade creditors | 321.24 | ||||
| Current owed to participating | 5.05 | 5.05 | 5.05 | 68.42 | 96.30 |
| Other non-interest bearing current liabilities | 604.01 | 350.68 | 157.74 | 13.05 | 13.41 |
| Current liabilities total | 1 147.75 | 355.73 | 163.36 | 81.47 | 109.71 |
| Balance sheet total (liabilities) | 830.08 | 43.72 | 99.25 | 0.10 | 0.02 |
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