HENCANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33381891
Høghus 46, 8300 Odder
heh@mindmill.dk
tel: 31260099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -7.65 | -17.34 | -35.57 | -17.34 |
| EBIT | -10.13 | -7.65 | -17.34 | -35.57 | -17.34 |
| Other financial income | 18.22 | 45.26 | 32.63 | 129.68 | 303.24 |
| Other financial expenses | -7.40 | -19.27 | - 104.82 | - 561.75 | - 811.97 |
| Net income from associates (fin.) | 951.32 | 2 295.68 | 1 185.34 | 1 179.69 | 2 416.48 |
| Pre-tax profit | 952.01 | 2 314.02 | 1 095.80 | 712.05 | 1 890.41 |
| Income taxes | -19.60 | -49.41 | |||
| Net earnings | 952.01 | 2 314.02 | 1 095.80 | 692.45 | 1 841.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 091.57 | 1 898.37 | 3 620.17 | 958.17 | 360.00 |
| Investments total | 3 091.57 | 1 898.37 | 3 620.17 | 958.17 | 360.00 |
| Non-current other receivables | 674.21 | 2 314.44 | 496.76 | 2 393.24 | 2 677.91 |
| Long term receivables total | 674.21 | 2 314.44 | 496.76 | 2 393.24 | 2 677.91 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.61 | 99.02 | 150.00 | 154.50 | |
| Current other receivables | 128.13 | 520.35 | |||
| Short term receivables total | 100.61 | 99.02 | 278.13 | 674.85 | |
| Cash and bank deposits | 1 589.59 | 2 508.17 | 2 840.78 | 2 601.60 | 3 489.19 |
| Cash and cash equivalents | 1 589.59 | 2 508.17 | 2 840.78 | 2 601.60 | 3 489.19 |
| Balance sheet total (assets) | 5 455.97 | 6 819.99 | 6 957.71 | 6 231.14 | 7 201.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 950.00 | 800.00 | 1 600.00 | 800.00 | 900.00 |
| Other reserves | - 400.00 | - 100.00 | |||
| Retained earnings | 3 468.77 | 3 620.77 | 4 334.79 | 4 630.60 | 4 423.05 |
| Profit of the financial year | 952.01 | 2 314.02 | 1 095.80 | 692.45 | 1 841.01 |
| Shareholders equity total | 5 450.77 | 6 814.79 | 6 710.59 | 6 203.05 | 7 144.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 5.20 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 19.60 | 49.41 | |||
| Other non-interest bearing current liabilities | 238.62 | ||||
| Current liabilities total | 5.20 | 5.20 | 247.12 | 28.09 | 57.91 |
| Balance sheet total (liabilities) | 5 455.97 | 6 819.99 | 6 957.71 | 6 231.14 | 7 201.96 |
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