HENOL ApS — Credit Rating and Financial Key Figures
CVR number: 31429749
Bognæsvej 42, Bognæs 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.19 | -8.59 | -8.78 |
| EBIT | -8.19 | -8.59 | -8.78 |
| Other financial income | 2.28 | 1.45 | 0.76 |
| Other financial expenses | -1.48 | -10.91 | -4.52 |
| Pre-tax profit | -7.39 | -18.05 | -12.55 |
| Income taxes | -0.85 | -0.43 | -2.80 |
| Net earnings | -8.24 | -18.48 | -15.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.00 | 0.00 | 0.00 |
| Current other receivables | 0.04 | 0.04 | |
| Short term receivables total | 0.04 | 0.04 | 0.00 |
| Other current investments | 23.60 | 22.56 | 19.72 |
| Cash and bank deposits | 17.17 | 8.80 | 9.83 |
| Cash and cash equivalents | 40.76 | 31.36 | 29.55 |
| Balance sheet total (assets) | 40.81 | 31.40 | 29.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 112.67 | - 120.91 | - 139.39 |
| Profit of the financial year | -8.24 | -18.48 | -15.35 |
| Shareholders equity total | 4.09 | -14.39 | -29.74 |
| Non-current liabilities total | |||
| Current owed to participating | 30.81 | 39.88 | 50.32 |
| Other non-interest bearing current liabilities | 5.90 | 5.90 | 8.97 |
| Current liabilities total | 36.71 | 45.78 | 59.29 |
| Balance sheet total (liabilities) | 40.81 | 31.40 | 29.55 |
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