HENLA ApS — Credit Rating and Financial Key Figures

CVR number: 26003083
Nimbusvej 5, 2670 Greve
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-30.20-34.42-8.70-8.95-9.30
EBIT-30.20-34.42-8.70-8.95-9.30
Other financial income256.12241.11295.10308.55594.82
Other financial expenses-44.20-20.28-10.36-8.46-16.51
Pre-tax profit181.71186.41276.03291.13569.01
Income taxes-39.67-40.82-60.95-64.08- 126.75
Net earnings142.05145.59215.08227.05442.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4 829.087 309.287 604.387 900.938 479.55
Short term receivables total4 829.087 309.287 604.387 900.938 479.55
Cash and bank deposits2 793.95521.62268.54156.36124.36
Cash and cash equivalents2 793.95521.62268.54156.36124.36
Balance sheet total (assets)7 623.037 830.907 872.928 057.298 603.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital698.32698.32698.32698.32698.32
Shares repurchased110.6056.5057.2058.9061.00
Retained earnings6 491.186 576.736 665.126 821.306 987.35
Profit of the financial year142.05145.59215.08227.05442.26
Shareholders equity total7 442.157 477.157 635.727 805.588 188.94
Non-current deferred tax liabilities52.08115.75
Non-current liabilities total52.08115.75
Current trade creditors8.7523.888.508.508.50
Short-term deferred tax liabilities16.0812.2444.9140.08
Other non-interest bearing current liabilities156.06317.65183.78191.13250.63
Current liabilities total180.88353.76237.19199.63299.22
Balance sheet total (liabilities)7 623.037 830.907 872.928 057.298 603.91
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