Henney Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41832835
Steenstrups Alle 7, 1924 Frederiksberg C
thomas@henney.dk
tel: 51946588
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.80 | -4.74 | -3.13 | -4.38 |
| EBIT | -3.80 | -4.74 | -3.13 | -4.38 |
| Other financial income | 5.56 | 959.18 | 605.21 | |
| Other financial expenses | -4.64 | -16.77 | ||
| Net income from associates (fin.) | 852.67 | 981.58 | 7 669.39 | 6 135.35 |
| Pre-tax profit | 848.88 | 982.40 | 8 620.80 | 6 719.42 |
| Income taxes | - 208.80 | - 132.18 | ||
| Net earnings | 848.88 | 982.40 | 8 412.00 | 6 587.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 872.67 | 1 354.25 | 378.46 | 6 513.82 |
| Investments total | 872.67 | 1 354.25 | 378.46 | 6 513.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 19.33 | |||
| Short term receivables total | 19.33 | |||
| Other current investments | 406.53 | 9 625.31 | 10 145.12 | |
| Cash and bank deposits | 0.42 | 270.96 | 9.47 | |
| Cash and cash equivalents | 406.95 | 9 896.27 | 10 154.58 | |
| Balance sheet total (assets) | 892.00 | 1 761.21 | 10 274.73 | 16 668.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 224.00 | 122.00 | ||
| Other reserves | 852.67 | 1 221.05 | 363.06 | 6 498.42 |
| Retained earnings | - 852.67 | - 709.38 | 1 122.22 | 3 398.86 |
| Profit of the financial year | 848.88 | 982.40 | 8 412.00 | 6 587.24 |
| Shareholders equity total | 888.88 | 1 758.08 | 10 059.28 | 16 524.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 4.38 |
| Current owed to participating | 3.52 | 6.65 | ||
| Short-term deferred tax liabilities | 208.80 | 115.18 | ||
| Other non-interest bearing current liabilities | 17.67 | |||
| Current liabilities total | 3.13 | 3.13 | 215.46 | 143.88 |
| Balance sheet total (liabilities) | 892.00 | 1 761.21 | 10 274.73 | 16 668.40 |
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