HENLAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28675674
Navergangen 2, 2690 Karlslunde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -7.35 | |||
| Gross profit | -7.25 | -7.35 | |||
| Other operating expenses | -7.40 | -6.50 | -7.00 | ||
| EBIT | -7.25 | -7.35 | -7.40 | -6.50 | -7.00 |
| Other financial income | 3.00 | 4.12 | 4.29 | 4.46 | 6.92 |
| Other financial expenses | -8.05 | -11.20 | -13.14 | -18.60 | -18.42 |
| Net income from associates (fin.) | - 105.53 | 49.83 | -34.71 | 160.80 | 76.72 |
| Pre-tax profit | - 117.83 | 35.41 | -50.97 | 140.16 | 58.22 |
| Income taxes | 2.64 | 2.99 | 3.56 | 4.09 | 3.98 |
| Net earnings | - 115.19 | 38.40 | -47.40 | 144.25 | 62.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144.53 | 194.37 | 159.66 | 320.46 | 397.17 |
| Investments total | 144.53 | 194.37 | 159.66 | 320.46 | 397.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.00 | 107.12 | 111.41 | 115.86 | 122.78 |
| Current deferred tax assets | 3.64 | 9.63 | 14.20 | 15.29 | 17.27 |
| Short term receivables total | 106.64 | 116.75 | 125.60 | 131.15 | 140.05 |
| Cash and bank deposits | 338.62 | 306.89 | 299.01 | 248.53 | 246.43 |
| Cash and cash equivalents | 338.62 | 306.89 | 299.01 | 248.53 | 246.43 |
| Balance sheet total (assets) | 589.80 | 618.00 | 584.27 | 700.14 | 783.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Other reserves | 19.53 | 69.36 | 34.66 | 195.46 | 272.17 |
| Retained earnings | 249.95 | 29.63 | 46.23 | - 219.17 | - 210.53 |
| Profit of the financial year | - 115.19 | 38.40 | -47.40 | 144.25 | 62.20 |
| Shareholders equity total | 333.29 | 317.69 | 214.99 | 302.74 | 307.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 240.83 | 290.68 | 343.48 | 377.55 | 435.25 |
| Short-term deferred tax liabilities | 8.40 | ||||
| Other non-interest bearing current liabilities | 7.27 | 9.64 | 25.80 | 19.85 | 40.67 |
| Current liabilities total | 256.50 | 300.31 | 369.28 | 397.40 | 475.91 |
| Balance sheet total (liabilities) | 589.80 | 618.00 | 584.27 | 700.14 | 783.66 |
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