Henosia ApS — Credit Rating and Financial Key Figures
CVR number: 42120014
Kronhjorten 73, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -19.69 | 263.19 | 566.88 | 741.50 |
Employee benefit expenses | -2.27 | - 635.50 | - 663.66 | |
EBIT | -19.69 | 260.92 | -68.62 | 77.84 |
Other financial expenses | -0.26 | -0.43 | -0.83 | -2.30 |
Pre-tax profit | -19.95 | 260.48 | -69.45 | 75.54 |
Income taxes | 3.97 | -3.97 | 15.15 | -16.84 |
Net earnings | -15.98 | 256.52 | -54.30 | 58.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Prepayments and accrued income | 5.71 | |||
Current other receivables | 21.84 | 2.59 | 356.59 | 232.88 |
Current deferred tax assets | 3.97 | 15.15 | ||
Short term receivables total | 25.80 | 2.59 | 377.45 | 232.88 |
Cash and bank deposits | 27.73 | 112.81 | ||
Cash and cash equivalents | 27.73 | 112.81 | ||
Balance sheet total (assets) | 53.53 | 115.40 | 377.45 | 232.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 64.52 | 64.52 | 64.52 | 64.52 |
Retained earnings | - 238.83 | 17.68 | -36.61 | |
Profit of the financial year | -15.98 | 256.52 | -54.30 | 58.70 |
Shareholders equity total | 48.54 | 82.20 | 27.90 | 86.60 |
Non-current liabilities total | ||||
Current loans from credit institutions | 153.72 | 109.06 | ||
Current trade creditors | 5.00 | 5.56 | 11.77 | 11.84 |
Current owed to group member | 2.35 | 2.25 | ||
Short-term deferred tax liabilities | 5.81 | 1.69 | ||
Other non-interest bearing current liabilities | 21.84 | 36.98 | 21.43 | |
Accruals and deferred income | 144.73 | |||
Current liabilities total | 5.00 | 33.20 | 349.55 | 146.28 |
Balance sheet total (liabilities) | 53.53 | 115.40 | 377.45 | 232.88 |
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