henh ApS — Credit Rating and Financial Key Figures
CVR number: 36433159
Jernbanevej 13, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 212.41 | -10.90 | -2.78 | -22.38 | -6.45 |
| Employee benefit expenses | - 786.38 | ||||
| Total depreciation | -73.82 | ||||
| EBIT | 352.21 | -10.90 | -2.78 | -22.38 | -6.45 |
| Other financial income | 258.98 | ||||
| Other financial expenses | - 271.92 | -0.17 | -14.49 | -5.94 | -7.97 |
| Net income from associates (fin.) | 1 190.39 | ||||
| Pre-tax profit | 80.29 | 247.90 | -17.27 | -28.32 | 1 175.97 |
| Income taxes | -74.62 | ||||
| Net earnings | 5.66 | 247.90 | -17.27 | -28.32 | 1 175.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 645.48 | ||||
| Investments total | 1 645.48 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.25 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 99.25 | 0.01 | 0.01 | 0.01 | |
| Cash and bank deposits | 43.72 | 0.09 | 0.01 | 0.66 | |
| Cash and cash equivalents | 43.72 | 0.09 | 0.01 | 0.66 | |
| Balance sheet total (assets) | 43.72 | 99.25 | 0.10 | 0.02 | 1 646.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 1 190.39 | ||||
| Retained earnings | - 367.67 | - 362.01 | - 114.10 | - 131.37 | - 956.99 |
| Profit of the financial year | 5.66 | 247.90 | -17.27 | -28.32 | 1 175.97 |
| Shareholders equity total | - 312.01 | -64.10 | -81.37 | - 109.69 | 1 521.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current owed to participating | 5.05 | 5.05 | 68.42 | ||
| Current owed to group member | 96.30 | 106.23 | |||
| Other non-interest bearing current liabilities | 350.68 | 157.74 | 13.05 | 13.41 | 18.55 |
| Current liabilities total | 355.73 | 163.36 | 81.47 | 109.71 | 124.78 |
| Balance sheet total (liabilities) | 43.72 | 99.25 | 0.10 | 0.02 | 1 646.15 |
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