Henvi Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38630970
Lysbrohøjen 7, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 169.19 | 8 390.91 | 9 649.01 | 11 603.17 | 14 702.20 |
| Employee benefit expenses | -6 691.53 | -8 338.23 | -8 572.23 | -10 229.28 | -12 259.37 |
| Total depreciation | - 449.03 | - 519.81 | - 436.57 | - 383.06 | - 136.60 |
| EBIT | 28.63 | - 467.14 | 640.21 | 990.83 | 2 306.23 |
| Other financial income | 24.49 | ||||
| Other financial expenses | -35.27 | -42.66 | -39.90 | - 548.24 | - 116.81 |
| Pre-tax profit | -6.64 | - 509.80 | 600.32 | 442.59 | 2 213.91 |
| Income taxes | 1.09 | 111.20 | - 132.05 | -97.42 | - 487.86 |
| Net earnings | -5.55 | - 398.60 | 468.27 | 345.17 | 1 726.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 091.12 | 765.22 | 439.33 | 151.08 | 20.22 |
| Machinery and equipment | 120.71 | 211.23 | 100.55 | 5.74 | |
| Tangible assets total | 1 211.82 | 976.45 | 539.88 | 156.82 | 20.22 |
| Investments total | 716.81 | 734.72 | 799.31 | 827.78 | 848.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.99 | 234.20 | 102.33 | 133.07 | 187.62 |
| Current amounts owed by group member comp. | 497.76 | 719.19 | |||
| Prepayments and accrued income | 2.20 | 11.92 | |||
| Current other receivables | 70.58 | 132.23 | 120.15 | 166.92 | 51.82 |
| Current deferred tax assets | 107.02 | 218.22 | 241.27 | 295.94 | 300.19 |
| Short term receivables total | 382.59 | 586.86 | 463.75 | 1 093.68 | 1 270.75 |
| Cash and bank deposits | 1 060.37 | 121.84 | 516.94 | 529.11 | 1 510.50 |
| Cash and cash equivalents | 1 060.37 | 121.84 | 516.94 | 529.11 | 1 510.50 |
| Balance sheet total (assets) | 3 371.59 | 2 419.88 | 2 319.88 | 2 607.40 | 3 649.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 288.44 | ||||
| Retained earnings | - 120.86 | - 126.40 | - 525.00 | - 345.17 | |
| Profit of the financial year | -5.55 | - 398.60 | 468.27 | 345.17 | 1 726.05 |
| Shareholders equity total | 73.59 | - 325.00 | 143.27 | 488.44 | 1 926.05 |
| Non-current other liabilities | 493.66 | ||||
| Non-current liabilities total | 493.66 | ||||
| Current trade creditors | 106.18 | 56.44 | 77.87 | 76.54 | 96.29 |
| Current owed to group member | 455.68 | 430.62 | 435.62 | ||
| Short-term deferred tax liabilities | 34.94 | 155.10 | 152.09 | 492.12 | |
| Other non-interest bearing current liabilities | 1 658.46 | 1 661.95 | 489.33 | 1 314.88 | 491.54 |
| Accruals and deferred income | 549.07 | 595.87 | 1 018.69 | 575.45 | 643.95 |
| Current liabilities total | 2 804.34 | 2 744.88 | 2 176.62 | 2 118.96 | 1 723.90 |
| Balance sheet total (liabilities) | 3 371.59 | 2 419.88 | 2 319.88 | 2 607.40 | 3 649.95 |
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