HEN-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25808185
Marinavej 4, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.62 | -38.56 | -66.02 | -28.06 | -38.95 |
| Total depreciation | -4.33 | -4.33 | |||
| EBIT | -63.94 | -42.89 | -66.02 | -28.06 | -38.95 |
| Other financial income | 228.84 | 1 430.88 | 1 240.55 | 989.85 | 1 577.03 |
| Other financial expenses | - 381.97 | -25.03 | -2 289.00 | ||
| Reduction non-current investment assets | -18.31 | ||||
| Income from other inv. held as non-curr. assets | 27.00 | 27.00 | 27.00 | ||
| Net income from associates (fin.) | -14.98 | ||||
| Pre-tax profit | - 205.05 | 1 371.65 | -1 087.47 | 961.79 | 1 538.08 |
| Income taxes | 19.43 | - 299.53 | 242.93 | - 209.08 | - 326.90 |
| Net earnings | - 185.62 | 1 072.13 | - 844.54 | 752.71 | 1 211.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.32 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 19.32 | 15.00 | 15.00 | 15.00 | 15.00 |
| Participating interests | 143.95 | ||||
| Investments total | 143.95 | ||||
| Non-current loans receivable | 350.55 | 327.15 | 470.75 | 470.75 | 394.25 |
| Long term receivables total | 350.55 | 327.15 | 470.75 | 470.75 | 394.25 |
| Inventories total | |||||
| Current other receivables | 28.69 | 4.98 | 1.42 | 32.29 | |
| Current deferred tax assets | 118.70 | 485.61 | 72.67 | ||
| Short term receivables total | 147.39 | 4.98 | 487.03 | 104.96 | |
| Other current investments | 6 555.35 | 8 151.20 | 6 722.19 | 7 652.02 | 9 230.11 |
| Cash and bank deposits | 1 064.81 | 788.68 | 586.59 | 673.73 | 696.71 |
| Cash and cash equivalents | 7 620.16 | 8 939.88 | 7 308.78 | 8 325.76 | 9 926.83 |
| Balance sheet total (assets) | 8 281.37 | 9 287.01 | 8 281.56 | 8 916.47 | 10 336.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 18.95 | ||||
| Retained earnings | 8 202.04 | 7 920.97 | 8 875.30 | 7 908.76 | 8 534.87 |
| Profit of the financial year | - 185.62 | 1 072.13 | - 844.54 | 752.71 | 1 211.18 |
| Shareholders equity total | 8 273.37 | 9 232.50 | 8 273.56 | 8 908.47 | 9 997.65 |
| Provisions | 0.32 | 3.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 46.20 | 0.93 | |||
| Other non-interest bearing current liabilities | 0.00 | 326.20 | |||
| Current liabilities total | 8.00 | 54.20 | 8.00 | 8.00 | 335.13 |
| Balance sheet total (liabilities) | 8 281.37 | 9 287.01 | 8 281.56 | 8 916.47 | 10 336.08 |
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