Henkra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40872485
Sofienbergvej 40, Pilshuse 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -2.00 | -0.06 | -0.70 | -1.11 | -1.19 |
| Pre-tax profit | -2.00 | -0.06 | -0.70 | -1.11 | -1.19 |
| Net earnings | -2.00 | -0.06 | -0.70 | -1.11 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 12.00 | 12.00 | |||
| Investments total | 52.00 | 52.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | 350.00 | 310.00 | 310.00 | |
| Current owed by particip. interest comp. | 65.00 | 59.00 | |||
| Short term receivables total | 415.00 | 409.00 | 310.00 | 310.00 | |
| Cash and bank deposits | 4.00 | 9.94 | 9.23 | 8.12 | 6.94 |
| Cash and cash equivalents | 4.00 | 9.94 | 9.23 | 8.12 | 6.94 |
| Balance sheet total (assets) | 471.00 | 470.94 | 359.23 | 358.12 | 46.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -2.06 | -2.77 | -3.88 | |
| Profit of the financial year | -2.00 | -0.06 | -0.70 | -1.11 | -1.19 |
| Shareholders equity total | 38.00 | 37.94 | 37.23 | 36.12 | 34.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 433.00 | 433.00 | 322.00 | 322.00 | 12.00 |
| Current liabilities total | 433.00 | 433.00 | 322.00 | 322.00 | 12.00 |
| Balance sheet total (liabilities) | 471.00 | 470.94 | 359.23 | 358.12 | 46.94 |
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