Hennan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43292927
Brunellevej 28, Kraghave 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -48.00 | -25.00 |
| EBIT | -48.00 | -25.00 |
| Other financial income | 2.00 | |
| Other financial expenses | -92.00 | -10.00 |
| Net income from associates (fin.) | - 161.00 | -40.00 |
| Pre-tax profit | - 301.00 | -73.00 |
| Net earnings | - 301.00 | -73.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | - 511.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 389.00 | |
| Current other receivables | -1.00 | |
| Current deferred tax assets | 551.00 | |
| Short term receivables total | 551.00 | 388.00 |
| Cash and bank deposits | 1.00 | |
| Cash and cash equivalents | 1.00 | |
| Balance sheet total (assets) | 40.00 | 389.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 301.00 | |
| Profit of the financial year | - 301.00 | -73.00 |
| Shareholders equity total | - 261.00 | - 334.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.00 | |
| Current trade creditors | 46.00 | 46.00 |
| Current owed to participating | 2.00 | |
| Current owed to group member | 397.00 | |
| Short-term deferred tax liabilities | 551.00 | |
| Other non-interest bearing current liabilities | - 297.00 | 278.00 |
| Current liabilities total | 301.00 | 723.00 |
| Balance sheet total (liabilities) | 40.00 | 389.00 |
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