HENNY ApS — Credit Rating and Financial Key Figures
CVR number: 34617325
Frederiksborggade 25, 1360 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 658.00 | - 682.00 | - 944.00 | - 903.75 |
| Costs of management | - 176.00 | - 203.00 | - 178.00 | - 117.00 | -86.16 |
| Costs of distribution | -3.00 | -20.00 | -16.00 | -13.34 | |
| Other operating expenses | -40.00 | -43.74 | |||
| EBIT | - 182.00 | 452.00 | - 880.00 | -1 117.00 | -1 046.99 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -19.00 | -19.00 | -27.00 | -21.00 | -34.97 |
| Pre-tax profit | - 201.00 | 433.00 | - 907.00 | -1 138.00 | -1 081.49 |
| Income taxes | 37.00 | -97.00 | 107.00 | - 169.00 | |
| Net earnings | - 164.00 | 336.00 | - 800.00 | -1 307.00 | -1 081.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 096.00 | 1 232.00 | 1 363.00 | 882.00 | 442.00 |
| Inventories total | 1 096.00 | 1 232.00 | 1 363.00 | 882.00 | 442.00 |
| Current other receivables | 297.00 | 349.00 | 143.00 | 51.86 | |
| Current deferred tax assets | 160.00 | 62.00 | 169.00 | ||
| Short term receivables total | 457.00 | 411.00 | 169.00 | 143.00 | 51.86 |
| Cash and bank deposits | 508.00 | 416.00 | 437.00 | 257.00 | 324.97 |
| Cash and cash equivalents | 508.00 | 416.00 | 437.00 | 257.00 | 324.97 |
| Balance sheet total (assets) | 2 449.00 | 2 447.00 | 2 357.00 | 1 670.00 | 1 206.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 919.00 | 1 757.00 | 2 093.00 | 1 294.00 | -19.37 |
| Profit of the financial year | - 164.00 | 336.00 | - 800.00 | -1 307.00 | -1 081.49 |
| Shareholders equity total | 1 835.00 | 2 173.00 | 1 373.00 | 67.00 | -1 020.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.12 | ||||
| Current trade creditors | 33.00 | 125.00 | 668.00 | 981.00 | 50.06 |
| Current owed to participating | 13.00 | 14.00 | 114.00 | 381.22 | |
| Current owed to group member | 1 404.24 | ||||
| Other non-interest bearing current liabilities | 581.00 | 136.00 | 302.00 | 508.00 | 390.78 |
| Current liabilities total | 614.00 | 274.00 | 984.00 | 1 603.00 | 2 227.42 |
| Balance sheet total (liabilities) | 2 449.00 | 2 447.00 | 2 357.00 | 1 670.00 | 1 206.56 |
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