Henney Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41832835
Steenstrups Alle 7, 1924 Frederiksberg C
thomas@henney.dk
tel: 51946588
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3.80-4.74-3.13
EBIT-3.80-4.74-3.13
Other financial income5.56959.18
Other financial expenses-4.64
Net income from associates (fin.)852.67981.587 669.39
Pre-tax profit848.88982.408 620.80
Income taxes- 208.80
Net earnings848.88982.408 412.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests872.671 354.25378.46
Investments total872.671 354.25378.46
Long term receivables total
Inventories total
Current owed by particip. interest comp.19.33
Short term receivables total19.33
Other current investments406.539 625.31
Cash and bank deposits0.42270.96
Cash and cash equivalents406.959 896.27
Balance sheet total (assets)892.001 761.2110 274.73

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased224.00122.00
Other reserves852.671 221.05363.06
Retained earnings- 852.67- 709.381 122.22
Profit of the financial year848.88982.408 412.00
Shareholders equity total888.881 758.0810 059.28
Non-current liabilities total
Current trade creditors3.133.133.13
Current owed to participating3.52
Short-term deferred tax liabilities208.80
Current liabilities total3.133.13215.46
Balance sheet total (liabilities)892.001 761.2110 274.73
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version