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HENKEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35852131
Margrethevej 3, 2960 Rungsted Kyst
tel: 22727633
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.17 | 90.31 | - 154.18 | -76.50 | - 194.54 |
| Employee benefit expenses | - 778.67 | - 831.30 | |||
| Total depreciation | -44.84 | ||||
| Reduction in value of non-current assets | 1 751.22 | -1 700.00 | - 550.00 | - 100.00 | 73.99 |
| EBIT | 1 733.55 | -1 609.69 | - 704.18 | - 955.17 | - 951.85 |
| Other financial income | 782.18 | 928.90 | 9 624.21 | 15 203.82 | 5 881.15 |
| Other financial expenses | - 203.25 | -1 283.37 | - 253.56 | - 822.25 | -6 233.72 |
| Reduction non-current investment assets | -8 764.84 | ||||
| Income from other inv. held as non-curr. assets | 47 700.00 | 95 514.93 | 490.69 | ||
| Net income from associates (fin.) | 365.31 | 353.48 | 638.60 | 812.09 | 3 351.18 |
| Pre-tax profit | 50 377.79 | 93 904.26 | 1 030.92 | 14 238.50 | 2 046.75 |
| Income taxes | - 591.52 | - 411.31 | -1 673.88 | -3 060.76 | -1 032.14 |
| Net earnings | 49 786.27 | 93 492.95 | - 642.97 | 11 177.74 | 1 014.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 350.00 | 14 646.15 | 14 496.15 | 14 396.15 | 14 833.44 |
| Machinery and equipment | 983.56 | 1 246.29 | 1 246.29 | 1 478.51 | 1 572.45 |
| Tangible assets total | 9 333.56 | 15 892.44 | 15 742.44 | 15 874.66 | 16 405.89 |
| Participating interests | 3 127.23 | 3 093.71 | 3 612.31 | 3 944.41 | 6 800.58 |
| Investments total | 3 127.23 | 3 093.71 | 3 612.31 | 3 944.41 | 6 800.58 |
| Non-current loans receivable | 18 318.62 | 21 999.81 | 13 234.97 | 13 234.97 | 8 121.48 |
| Non-current other receivables | 22 123.47 | 3 678.57 | 3 678.57 | ||
| Long term receivables total | 40 442.08 | 25 678.38 | 16 913.54 | 13 234.97 | 8 121.48 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 36 227.61 | 88 446.97 | 113 514.80 | 130 504.50 | |
| Cash and bank deposits | 50 938.22 | 120 166.69 | 54 781.31 | 42 947.65 | 27 434.68 |
| Cash and cash equivalents | 50 938.22 | 156 394.30 | 143 228.28 | 156 462.45 | 157 939.18 |
| Balance sheet total (assets) | 103 841.10 | 201 058.83 | 179 496.57 | 189 516.48 | 189 267.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 20 000.00 | 1 000.00 | 3 000.00 | 2 000.00 |
| Other reserves | 2 377.23 | 2 343.71 | 2 862.31 | 382.31 | 6 050.58 |
| Retained earnings | 48 709.87 | 78 529.66 | 170 504.01 | 167 341.04 | 172 850.51 |
| Profit of the financial year | 49 786.27 | 93 492.95 | - 642.97 | 11 177.74 | 1 014.62 |
| Shareholders equity total | 102 423.37 | 194 416.32 | 173 773.35 | 181 951.10 | 181 965.71 |
| Provisions | 809.00 | 482.00 | 409.00 | 434.00 | 497.96 |
| Non-current other liabilities | 67.20 | 119.70 | |||
| Non-current liabilities total | 67.20 | 119.70 | |||
| Current loans from credit institutions | 1 389.54 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 363.00 | 363.00 | 559.82 | 1 343.21 | 2 162.17 |
| Short-term deferred tax liabilities | 168.52 | 720.31 | 1 669.21 | 2 702.99 | 67.57 |
| Other non-interest bearing current liabilities | 67.20 | 5 067.20 | 3 075.19 | 3 007.99 | 3 054.48 |
| Current liabilities total | 608.72 | 6 160.51 | 5 314.22 | 7 064.19 | 6 683.76 |
| Balance sheet total (liabilities) | 103 841.10 | 201 058.83 | 179 496.57 | 189 516.48 | 189 267.13 |
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