HENJU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34722579
Vimmelskaftet 41 A, 1161 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.50 | -73.16 | -29.51 | -19.80 |
| EBIT | -5.50 | -5.50 | -73.16 | -29.51 | -19.80 |
| Other financial income | 218.84 | 80.64 | 0.58 | ||
| Other financial expenses | -27.79 | -40.63 | -0.00 | ||
| Pre-tax profit | -33.29 | -46.13 | 145.68 | 51.13 | -19.22 |
| Income taxes | -5.03 | -4.76 | 6.49 | 4.36 | |
| Net earnings | -38.32 | -50.88 | 145.68 | 57.62 | -14.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.25 | 48.25 | |||
| Current other receivables | 104.00 | ||||
| Current deferred tax assets | 112.32 | 47.00 | 22.49 | 10.85 | |
| Short term receivables total | 48.25 | 160.57 | 151.00 | 22.49 | 10.85 |
| Cash and bank deposits | 49.85 | 46.63 | |||
| Cash and cash equivalents | 49.85 | 46.63 | |||
| Balance sheet total (assets) | 128.25 | 240.57 | 231.00 | 152.34 | 137.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -69.83 | - 108.15 | - 159.03 | -13.35 | 44.27 |
| Profit of the financial year | -38.32 | -50.88 | 145.68 | 57.62 | -14.87 |
| Shareholders equity total | -28.15 | -79.03 | 66.65 | 124.27 | 109.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 113.52 | 12.92 | 12.92 | ||
| Short-term deferred tax liabilities | 97.53 | ||||
| Other non-interest bearing current liabilities | 58.86 | 319.60 | 50.83 | 15.16 | 15.16 |
| Current liabilities total | 156.40 | 319.60 | 164.35 | 28.08 | 28.08 |
| Balance sheet total (liabilities) | 128.25 | 240.57 | 231.00 | 152.34 | 137.47 |
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