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HENCANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33381891
Høghus 46, 8300 Odder
heh@mindmill.dk
tel: 31260099
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -17.34 | -35.57 | -17.34 | -20.06 |
| EBIT | -7.65 | -17.34 | -35.57 | -17.34 | -20.06 |
| Other financial income | 45.26 | 32.63 | 129.68 | 303.24 | 219.44 |
| Other financial expenses | -19.27 | - 104.82 | - 561.75 | - 811.97 | -37.02 |
| Net income from associates (fin.) | 2 295.68 | 1 185.34 | 1 179.69 | 2 416.48 | |
| Pre-tax profit | 2 314.02 | 1 095.80 | 712.05 | 1 890.41 | 162.37 |
| Income taxes | -19.60 | -49.41 | -43.87 | ||
| Net earnings | 2 314.02 | 1 095.80 | 692.45 | 1 841.01 | 118.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 898.37 | 3 620.17 | 958.17 | 360.00 | |
| Investments total | 1 898.37 | 3 620.17 | 958.17 | 360.00 | |
| Non-current other receivables | 2 314.44 | 496.76 | 2 393.24 | 2 677.91 | 2 814.34 |
| Long term receivables total | 2 314.44 | 496.76 | 2 393.24 | 2 677.91 | 2 814.34 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 99.02 | 150.00 | 154.50 | ||
| Current other receivables | 128.13 | 520.35 | 540.80 | ||
| Short term receivables total | 99.02 | 278.13 | 674.85 | 540.80 | |
| Cash and bank deposits | 2 508.17 | 2 840.78 | 2 601.60 | 3 489.19 | 3 163.78 |
| Cash and cash equivalents | 2 508.17 | 2 840.78 | 2 601.60 | 3 489.19 | 3 163.78 |
| Balance sheet total (assets) | 6 819.99 | 6 957.71 | 6 231.14 | 7 201.96 | 6 518.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 600.00 | 800.00 | 900.00 | |
| Other reserves | - 400.00 | - 100.00 | |||
| Retained earnings | 3 620.77 | 4 334.79 | 4 630.60 | 4 423.05 | 6 264.05 |
| Profit of the financial year | 2 314.02 | 1 095.80 | 692.45 | 1 841.01 | 118.50 |
| Shareholders equity total | 6 814.79 | 6 710.59 | 6 203.05 | 7 144.05 | 6 462.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 8.50 | 8.50 | 8.50 | 12.50 |
| Short-term deferred tax liabilities | 19.60 | 49.41 | 43.87 | ||
| Other non-interest bearing current liabilities | 238.62 | ||||
| Current liabilities total | 5.20 | 247.12 | 28.09 | 57.91 | 56.36 |
| Balance sheet total (liabilities) | 6 819.99 | 6 957.71 | 6 231.14 | 7 201.96 | 6 518.92 |
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