HENLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27360297
Vestre Alle 43, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.71 | 61.14 | 415.61 | 454.85 | 328.82 |
| Employee benefit expenses | - 150.00 | - 200.77 | - 284.00 | - 288.00 | - 291.38 |
| Total depreciation | - 210.91 | - 143.00 | - 143.00 | - 150.00 | - 155.00 |
| EBIT | -62.20 | - 282.62 | -11.39 | 16.85 | - 117.56 |
| Other financial income | 769.85 | 2 222.91 | 351.16 | 2 146.70 | 2 246.99 |
| Other financial expenses | - 226.32 | -38.93 | -1 408.12 | -44.16 | -70.68 |
| Net income from associates (fin.) | 195.81 | 310.51 | 557.12 | 282.21 | 375.35 |
| Pre-tax profit | 677.14 | 2 211.87 | - 511.22 | 2 401.59 | 2 434.09 |
| Income taxes | -97.32 | - 424.30 | 242.69 | - 463.65 | - 449.76 |
| Net earnings | 579.82 | 1 787.57 | - 268.53 | 1 937.94 | 1 984.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 689.21 | 5 546.21 | 5 403.21 | 5 526.15 | 5 505.10 |
| Machinery and equipment | 271.64 | ||||
| Tangible assets total | 5 960.85 | 5 546.21 | 5 403.21 | 5 526.15 | 5 505.10 |
| Participating interests | 2 286.69 | 2 525.94 | 2 886.81 | 3 169.02 | 3 473.11 |
| Investments total | 2 286.69 | 2 525.94 | 2 886.81 | 3 169.02 | 3 473.11 |
| Non-current loans receivable | 944.00 | 925.90 | 890.00 | 940.00 | 940.00 |
| Long term receivables total | 944.00 | 925.90 | 890.00 | 940.00 | 940.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 479.57 | 810.03 | |||
| Current owed by particip. interest comp. | 7 286.20 | 7 202.30 | 6 758.80 | 6 677.94 | 7 048.31 |
| Current other receivables | 0.39 | 147.48 | |||
| Current deferred tax assets | 45.42 | ||||
| Short term receivables total | 7 765.77 | 8 012.72 | 6 951.70 | 6 677.94 | 7 048.31 |
| Other current investments | 6 717.89 | 7 041.81 | 5 676.18 | 7 408.26 | 7 344.10 |
| Cash and bank deposits | 203.34 | 276.25 | 447.77 | 289.97 | 53.78 |
| Cash and cash equivalents | 6 921.24 | 7 318.06 | 6 123.95 | 7 698.23 | 7 397.88 |
| Balance sheet total (assets) | 23 878.54 | 24 328.83 | 22 255.67 | 24 011.34 | 24 364.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 1 600.00 | 500.00 | ||
| Other reserves | 745.89 | 985.15 | 1 358.52 | 1 640.72 | 1 944.55 |
| Retained earnings | 17 480.29 | 17 820.85 | 18 548.83 | 16 398.10 | 17 532.22 |
| Profit of the financial year | 579.82 | 1 787.57 | - 268.53 | 1 937.94 | 1 984.33 |
| Shareholders equity total | 19 006.00 | 20 793.57 | 19 956.63 | 21 776.77 | 22 161.10 |
| Provisions | 235.82 | 208.37 | 282.35 | 316.03 | |
| Non-current loans from credit institutions | 1 218.38 | 1 108.06 | 998.75 | 889.42 | 788.51 |
| Non-current liabilities total | 1 218.38 | 1 108.06 | 998.75 | 889.42 | 788.51 |
| Current loans from credit institutions | 110.50 | 110.43 | 109.66 | 109.33 | 100.91 |
| Advances received | 286.00 | 286.00 | 286.00 | 286.00 | 286.00 |
| Short-term deferred tax liabilities | 34.64 | 425.90 | 89.32 | 94.23 | |
| Other non-interest bearing current liabilities | 2 987.21 | 1 396.50 | 904.63 | 578.15 | 617.62 |
| Current liabilities total | 3 418.34 | 2 218.83 | 1 300.29 | 1 062.79 | 1 098.76 |
| Balance sheet total (liabilities) | 23 878.54 | 24 328.83 | 22 255.67 | 24 011.34 | 24 364.40 |
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