HENLA ApS — Credit Rating and Financial Key Figures
CVR number: 26003083
Nimbusvej 5, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 256.12 | 241.11 | 295.10 | 308.55 | 594.82 |
| Other financial expenses | -44.20 | -20.28 | -10.36 | -8.46 | -16.51 |
| Pre-tax profit | 181.71 | 186.41 | 276.03 | 291.13 | 569.01 |
| Income taxes | -39.67 | -40.82 | -60.95 | -64.08 | - 126.75 |
| Net earnings | 142.05 | 145.59 | 215.08 | 227.05 | 442.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 829.08 | 7 309.28 | 7 604.38 | 7 900.93 | 8 479.55 |
| Short term receivables total | 4 829.08 | 7 309.28 | 7 604.38 | 7 900.93 | 8 479.55 |
| Cash and bank deposits | 2 793.95 | 521.62 | 268.54 | 156.36 | 124.36 |
| Cash and cash equivalents | 2 793.95 | 521.62 | 268.54 | 156.36 | 124.36 |
| Balance sheet total (assets) | 7 623.03 | 7 830.90 | 7 872.92 | 8 057.29 | 8 603.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 698.32 | 698.32 | 698.32 | 698.32 | 698.32 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 491.18 | 6 576.73 | 6 665.12 | 6 821.30 | 6 987.35 |
| Profit of the financial year | 142.05 | 145.59 | 215.08 | 227.05 | 442.26 |
| Shareholders equity total | 7 442.15 | 7 477.15 | 7 635.72 | 7 805.58 | 8 188.94 |
| Non-current deferred tax liabilities | 52.08 | 115.75 | |||
| Non-current liabilities total | 52.08 | 115.75 | |||
| Current trade creditors | 8.75 | 23.88 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 16.08 | 12.24 | 44.91 | 40.08 | |
| Other non-interest bearing current liabilities | 156.06 | 317.65 | 183.78 | 191.13 | 250.63 |
| Current liabilities total | 180.88 | 353.76 | 237.19 | 199.63 | 299.22 |
| Balance sheet total (liabilities) | 7 623.03 | 7 830.90 | 7 872.92 | 8 057.29 | 8 603.91 |
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