Henne Projekt 37 ApS — Credit Rating and Financial Key Figures
CVR number: 41939486
Storegade 75, Marstrup 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32.00 | 174.33 | -30.91 | -24.59 |
| Employee benefit expenses | -18.52 | |||
| Other operating expenses | - 112.50 | |||
| Reduction in value of non-current assets | 570.19 | |||
| EBIT | 32.00 | 43.31 | 539.28 | -24.59 |
| Other financial income | 0.15 | |||
| Other financial expenses | -43.20 | -78.90 | -46.12 | -57.43 |
| Pre-tax profit | -11.19 | -35.59 | 493.16 | -81.86 |
| Income taxes | - 113.53 | 19.25 | ||
| Net earnings | -11.19 | -35.59 | 379.63 | -62.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 800.00 | |||
| Buildings | 2 125.00 | 2 081.04 | ||
| Tangible assets total | 800.00 | 2 125.00 | 2 081.04 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.10 | 0.19 | ||
| Current deferred tax assets | 31.16 | |||
| Short term receivables total | 0.10 | 31.34 | ||
| Cash and bank deposits | 106.30 | 0.21 | 13.47 | 52.63 |
| Cash and cash equivalents | 106.30 | 0.21 | 13.47 | 52.63 |
| Balance sheet total (assets) | 906.30 | 0.21 | 2 138.57 | 2 165.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.19 | -46.79 | 332.85 | |
| Profit of the financial year | -11.19 | -35.59 | 379.63 | -62.62 |
| Shareholders equity total | 28.81 | -6.79 | 372.84 | 310.22 |
| Provisions | 108.53 | 125.44 | ||
| Non-current loans from credit institutions | 680.99 | |||
| Non-current liabilities total | 680.99 | |||
| Current trade creditors | 7.00 | 537.46 | 19.00 | |
| Current owed to participating | 196.50 | 250.75 | ||
| Current owed to group member | 1 119.74 | 1 448.61 | ||
| Other non-interest bearing current liabilities | 10.98 | |||
| Current liabilities total | 196.50 | 7.00 | 1 657.20 | 1 729.35 |
| Balance sheet total (liabilities) | 906.30 | 0.21 | 2 138.57 | 2 165.02 |
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