Henosia ApS — Credit Rating and Financial Key Figures

CVR number: 42120014
Kronhjorten 73, 9530 Støvring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-19.69263.19566.88741.50
Employee benefit expenses-2.27- 635.50- 663.66
EBIT-19.69260.92-68.6277.84
Other financial expenses-0.26-0.43-0.83-2.30
Pre-tax profit-19.95260.48-69.4575.54
Income taxes3.97-3.9715.15-16.84
Net earnings-15.98256.52-54.3058.70

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.71
Current other receivables21.842.59356.59232.88
Current deferred tax assets3.9715.15
Short term receivables total25.802.59377.45232.88
Cash and bank deposits27.73112.81
Cash and cash equivalents27.73112.81
Balance sheet total (assets)53.53115.40377.45232.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital64.5264.5264.5264.52
Retained earnings- 238.8317.68-36.61
Profit of the financial year-15.98256.52-54.3058.70
Shareholders equity total48.5482.2027.9086.60
Non-current liabilities total
Current loans from credit institutions153.72109.06
Current trade creditors5.005.5611.7711.84
Current owed to group member2.352.25
Short-term deferred tax liabilities5.811.69
Other non-interest bearing current liabilities21.8436.9821.43
Accruals and deferred income144.73
Current liabilities total5.0033.20349.55146.28
Balance sheet total (liabilities)53.53115.40377.45232.88
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