HENKEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35852131
Margrethevej 3, 2960 Rungsted Kyst
tel: 22727633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.20 | 27.17 | 90.31 | - 154.18 | -76.50 |
| Employee benefit expenses | - 778.67 | ||||
| Total depreciation | -44.84 | -44.84 | |||
| Reduction in value of non-current assets | 383.12 | 1 751.22 | -1 700.00 | - 550.00 | - 100.00 |
| EBIT | 308.08 | 1 733.55 | -1 609.69 | - 704.18 | - 955.17 |
| Other financial income | 973.29 | 782.18 | 928.90 | 9 624.21 | 15 203.82 |
| Other financial expenses | - 199.31 | - 203.25 | -1 283.37 | - 253.56 | - 822.25 |
| Reduction non-current investment assets | -8 764.84 | ||||
| Income from other inv. held as non-curr. assets | 9 000.00 | 47 700.00 | 95 514.93 | 490.69 | |
| Net income from associates (fin.) | 350.51 | 365.31 | 353.48 | 638.60 | 812.09 |
| Pre-tax profit | 10 432.57 | 50 377.79 | 93 904.26 | 1 030.92 | 14 238.50 |
| Income taxes | - 317.08 | - 591.52 | - 411.31 | -1 673.88 | -3 060.76 |
| Net earnings | 10 115.49 | 49 786.27 | 93 492.95 | - 642.97 | 11 177.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 574.00 | 8 350.00 | 14 646.15 | 14 496.15 | 14 396.15 |
| Machinery and equipment | 1 000.15 | 983.56 | 1 246.29 | 1 246.29 | 1 478.51 |
| Tangible assets total | 7 574.15 | 9 333.56 | 15 892.44 | 15 742.44 | 15 874.66 |
| Participating interests | 3 148.16 | 3 127.23 | 3 093.71 | 3 612.31 | 3 944.41 |
| Investments total | 3 148.16 | 3 127.23 | 3 093.71 | 3 612.31 | 3 944.41 |
| Non-current loans receivable | 18 314.62 | 18 318.62 | 21 999.81 | 13 234.97 | 13 234.97 |
| Non-current other receivables | 22 123.47 | 3 678.57 | 3 678.57 | ||
| Long term receivables total | 18 314.62 | 40 442.08 | 25 678.38 | 16 913.54 | 13 234.97 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 36 227.61 | 88 446.97 | 113 514.80 | ||
| Cash and bank deposits | 26 245.61 | 50 938.22 | 120 166.69 | 54 781.31 | 42 947.65 |
| Cash and cash equivalents | 26 245.61 | 50 938.22 | 156 394.30 | 143 228.28 | 156 462.45 |
| Balance sheet total (assets) | 55 282.54 | 103 841.10 | 201 058.83 | 179 496.57 | 189 516.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 500.00 | 20 000.00 | 1 000.00 | 3 000.00 |
| Other reserves | 2 298.16 | 2 377.23 | 2 343.71 | 2 862.31 | 382.31 |
| Retained earnings | 40 173.45 | 48 709.87 | 78 529.66 | 170 504.01 | 167 341.04 |
| Profit of the financial year | 10 115.49 | 49 786.27 | 93 492.95 | - 642.97 | 11 177.74 |
| Shareholders equity total | 52 750.10 | 102 423.37 | 194 416.32 | 173 773.35 | 181 951.10 |
| Provisions | 386.00 | 809.00 | 482.00 | 409.00 | 434.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 262.50 | 363.00 | 363.00 | 559.82 | 1 343.21 |
| Short-term deferred tax liabilities | 115.08 | 168.52 | 720.31 | 1 669.21 | 2 702.99 |
| Other non-interest bearing current liabilities | 1 768.85 | 67.20 | 5 067.20 | 3 075.19 | 3 075.19 |
| Current liabilities total | 2 146.44 | 608.72 | 6 160.51 | 5 314.22 | 7 131.39 |
| Balance sheet total (liabilities) | 55 282.54 | 103 841.10 | 201 058.83 | 179 496.57 | 189 516.48 |
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