HENNY ApS — Credit Rating and Financial Key Figures
CVR number: 34617325
Istedgade 112, 1650 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.00 | -6.00 | 658.00 | - 682.00 | - 941.61 |
| Costs of management | - 154.00 | - 176.00 | - 203.00 | - 178.00 | - 117.52 |
| Costs of distribution | -14.00 | -3.00 | -20.00 | -15.98 | |
| Other operating expenses | -40.32 | ||||
| EBIT | 265.00 | - 182.00 | 452.00 | - 880.00 | -1 115.43 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -12.00 | -19.00 | -19.00 | -27.00 | -21.27 |
| Pre-tax profit | 253.00 | - 201.00 | 433.00 | - 907.00 | -1 136.66 |
| Income taxes | -44.00 | 37.00 | -97.00 | 107.00 | - 168.96 |
| Net earnings | 209.00 | - 164.00 | 336.00 | - 800.00 | -1 305.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 388.00 | 388.00 | 388.00 | 388.00 | 387.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 497.00 | 1 096.00 | 1 232.00 | 1 363.00 | 881.85 |
| Inventories total | 2 497.00 | 1 096.00 | 1 232.00 | 1 363.00 | 881.85 |
| Current other receivables | 18.00 | 297.00 | 349.00 | 142.62 | |
| Current deferred tax assets | 122.00 | 160.00 | 62.00 | 169.00 | |
| Short term receivables total | 140.00 | 457.00 | 411.00 | 169.00 | 142.62 |
| Cash and bank deposits | 959.00 | 508.00 | 416.00 | 437.00 | 256.92 |
| Cash and cash equivalents | 959.00 | 508.00 | 416.00 | 437.00 | 256.92 |
| Balance sheet total (assets) | 3 984.00 | 2 449.00 | 2 447.00 | 2 357.00 | 1 669.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 708.00 | 1 919.00 | 1 757.00 | 2 093.00 | 1 292.84 |
| Profit of the financial year | 209.00 | - 164.00 | 336.00 | - 800.00 | -1 305.62 |
| Shareholders equity total | 1 997.00 | 1 835.00 | 2 173.00 | 1 373.00 | 67.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 713.00 | 33.00 | 125.00 | 668.00 | 980.40 |
| Current owed to participating | 13.00 | 14.00 | 114.24 | ||
| Other non-interest bearing current liabilities | 274.00 | 581.00 | 136.00 | 302.00 | 507.25 |
| Current liabilities total | 1 987.00 | 614.00 | 274.00 | 984.00 | 1 601.89 |
| Balance sheet total (liabilities) | 3 984.00 | 2 449.00 | 2 447.00 | 2 357.00 | 1 669.12 |
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