HENJEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39117622
Sperlingvej 2, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 315.06 | 10 941.15 | 10 513.25 | ||
| Other operating income | 23 999.11 | ||||
| External services | - 518.00 | -69.09 | -47.00 | -78.70 | |
| Gross profit | -58.00 | - 518.00 | 24 245.97 | 10 894.15 | 34 433.66 |
| EBIT | -58.00 | - 518.00 | 24 245.97 | 10 894.15 | 34 433.66 |
| Other financial income | 1.00 | 2.00 | 115.40 | 475.05 | 2 111.18 |
| Other financial expenses | - 170.00 | -81.00 | -3.21 | - 176.63 | -43.79 |
| Net income from associates (fin.) | 13 176.00 | 5 358.00 | |||
| Pre-tax profit | 12 949.00 | 4 761.00 | 24 358.16 | 11 192.57 | 36 501.06 |
| Income taxes | 50.00 | 128.00 | -9.63 | -58.08 | - 437.50 |
| Net earnings | 12 999.00 | 4 889.00 | 24 348.53 | 11 134.49 | 36 063.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 023.00 | 26 981.00 | 668.75 | 17 102.52 | |
| Participating interests | 18 614.00 | 28 926.39 | 11 553.22 | ||
| Investments total | 25 023.00 | 26 981.00 | 18 614.00 | 29 595.15 | 28 655.74 |
| Non-current loans receivable | 18 429.15 | 12 588.07 | 33 131.57 | ||
| Long term receivables total | 18 429.15 | 12 588.07 | 33 131.57 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 903.00 | 2 297.57 | 1 658.94 | 3 363.48 | |
| Current owed by particip. interest comp. | 6 054.61 | ||||
| Current other receivables | 44.43 | ||||
| Current deferred tax assets | 1 917.00 | 1 525.00 | 611.92 | 696.53 | |
| Short term receivables total | 1 917.00 | 2 428.00 | 2 342.00 | 2 270.86 | 10 114.61 |
| Cash and bank deposits | 9 612.00 | 905.00 | 863.00 | 7 406.49 | 93.86 |
| Cash and cash equivalents | 9 612.00 | 905.00 | 863.00 | 7 406.49 | 93.86 |
| Balance sheet total (assets) | 36 552.00 | 30 314.00 | 40 248.16 | 51 860.56 | 71 995.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 12 000.00 | 19 000.00 | 10 000.00 | 15 000.00 | |
| Other reserves | 4 873.00 | 10 231.00 | -8 167.11 | 15 774.04 | 11 142.01 |
| Retained earnings | 3 773.00 | 11 414.00 | 2 701.53 | 6 108.91 | 6 875.44 |
| Profit of the financial year | 12 999.00 | 4 889.00 | 24 348.53 | 11 134.49 | 36 063.55 |
| Shareholders equity total | 34 645.00 | 27 534.00 | 38 882.95 | 44 017.45 | 70 081.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 7 813.10 | 1 694.75 | |||
| Current owed to group member | 1 867.00 | 2 740.00 | |||
| Short-term deferred tax liabilities | 1 325.21 | 190.04 | |||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 40.00 | 30.01 | 30.00 |
| Current liabilities total | 1 907.00 | 2 780.00 | 1 365.21 | 7 843.11 | 1 914.79 |
| Balance sheet total (liabilities) | 36 552.00 | 30 314.00 | 40 248.16 | 51 860.56 | 71 995.78 |
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