Henco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41652268
Strandvejen 403, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -10.00 | ||
| Total depreciation | -31.49 | -26.41 | -1 408.04 | -77.16 |
| EBIT | -41.49 | -36.41 | -1 408.04 | 77.16 |
| Other financial income | 34.86 | 33.80 | 35.29 | 2.24 |
| Other financial expenses | -46.71 | -47.68 | -43.19 | -50.49 |
| Net income from associates (fin.) | -13.33 | 3.15 | ||
| Pre-tax profit | -66.67 | -50.28 | -1 415.95 | 32.06 |
| Net earnings | -66.67 | -50.28 | -1 415.95 | 32.06 |
Assets (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | ||
| Participating interests | 195.85 | ||
| Investments total | 275.85 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 165.36 | 1 172.75 | 86.70 |
| Short term receivables total | 1 165.36 | 1 172.75 | 86.70 |
| Balance sheet total (assets) | 1 165.36 | 1 172.75 | 362.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.67 | - 116.95 | -1 532.89 | |
| Profit of the financial year | -66.67 | -50.28 | -1 415.95 | 32.06 |
| Shareholders equity total | -26.67 | -76.95 | -1 492.89 | -1 460.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 182.02 | 1 239.70 | 1 482.89 | 1 813.38 |
| Current liabilities total | 1 192.02 | 1 249.70 | 1 492.89 | 1 823.38 |
| Balance sheet total (liabilities) | 1 165.36 | 1 172.75 | 362.55 |
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