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HENBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31175704
Fjelshøjvej 12, 9260 Gistrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit543.61517.65391.83344.60309.50
Employee benefit expenses- 591.10- 581.57- 551.63- 622.79- 293.56
Total depreciation- 150.63- 178.02
EBIT-47.49-63.92- 159.80- 127.57193.97
Other financial income100.00283.54214.36103.62-55.86
Other financial expenses- 263.44-61.98- 120.044.07-0.07
Pre-tax profit- 210.94157.64-65.48-19.88138.04
Income taxes-15.840.3133.0528.08-77.85
Net earnings- 226.77157.95-32.438.2060.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies241.69375.2485.13192.86137.00
Investments total241.69375.2485.13192.86137.00
Long term receivables total
Inventories total
Current trade debtors130.72122.5070.0070.00375.00
Current other receivables10.1518.1539.2067.71
Short term receivables total140.87140.65109.20137.71375.00
Cash and bank deposits86.7782.93115.569.55
Cash and cash equivalents86.7782.93115.569.55
Balance sheet total (assets)469.33598.82309.88340.12512.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves561.95170.2467.861.04
Retained earnings- 293.96- 129.02-35.43- 135.72-60.70
Profit of the financial year- 226.77157.95-32.438.2060.19
Shareholders equity total166.22324.1757.1465.34125.53
Non-current liabilities total
Current loans from credit institutions144.69
Current trade creditors5.866.405.074.1910.50
Current owed to participating118.86
Current owed to group member119.85115.48110.8299.03
Short-term deferred tax liabilities8.003.6313.78
Other non-interest bearing current liabilities178.40140.39132.19156.14118.46
Current liabilities total303.12274.65252.74274.78386.47
Balance sheet total (liabilities)469.33598.82309.88340.12512.00
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