HENBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31175704
Fjelshøjvej 12, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.39 | 543.61 | 517.65 | 391.83 | 347.11 |
| Employee benefit expenses | - 630.40 | - 591.10 | - 581.57 | - 551.63 | - 625.30 |
| Total depreciation | - 150.63 | ||||
| EBIT | -77.01 | -47.49 | -63.92 | - 159.80 | - 127.57 |
| Other financial income | 100.00 | 283.54 | 214.36 | 103.62 | |
| Other financial expenses | 22.33 | - 263.44 | -61.98 | - 120.04 | 4.07 |
| Pre-tax profit | 0.42 | - 210.94 | 157.64 | -65.48 | -19.88 |
| Income taxes | 5.47 | -15.84 | 0.31 | 33.05 | 28.08 |
| Net earnings | 5.89 | - 226.77 | 157.95 | -32.43 | 8.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 504.32 | 241.69 | 375.24 | 85.13 | 192.86 |
| Investments total | 504.32 | 241.69 | 375.24 | 85.13 | 192.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.72 | 122.50 | 70.00 | 70.00 | |
| Current amounts owed by group member comp. | 60.73 | ||||
| Current other receivables | 70.00 | 10.15 | 18.15 | 39.20 | 67.71 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 150.73 | 140.87 | 140.65 | 109.20 | 137.71 |
| Cash and bank deposits | 48.85 | 86.77 | 82.93 | 115.56 | 9.55 |
| Cash and cash equivalents | 48.85 | 86.77 | 82.93 | 115.56 | 9.55 |
| Balance sheet total (assets) | 703.90 | 469.33 | 598.82 | 309.88 | 340.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 299.32 | 561.95 | 170.24 | 67.86 | |
| Retained earnings | -37.22 | - 293.96 | - 129.02 | -35.43 | - 135.72 |
| Profit of the financial year | 5.89 | - 226.77 | 157.95 | -32.43 | 8.20 |
| Shareholders equity total | 392.99 | 166.22 | 324.17 | 57.14 | 65.34 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.36 | 5.86 | 6.40 | 5.07 | 4.19 |
| Current owed to participating | 119.35 | 118.86 | |||
| Current owed to group member | 119.85 | 115.48 | 110.82 | ||
| Short-term deferred tax liabilities | 0.02 | 8.00 | 3.63 | ||
| Other non-interest bearing current liabilities | 190.18 | 178.40 | 140.39 | 132.19 | 156.14 |
| Current liabilities total | 310.91 | 303.12 | 274.65 | 252.74 | 274.78 |
| Balance sheet total (liabilities) | 703.90 | 469.33 | 598.82 | 309.88 | 340.12 |
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