HENA ApS — Credit Rating and Financial Key Figures
CVR number: 41159197
Klokkestøbervej 25, 5230 Odense M
tel: 40452045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.56 | -9.13 | -15.75 | -24.30 | -21.38 |
| EBIT | -28.56 | -9.13 | -15.75 | -24.30 | -21.38 |
| Other financial income | 7.69 | 27.57 | 73.39 | 90.12 | |
| Other financial expenses | -0.62 | -1.00 | -0.00 | -1.00 | |
| Net income from associates (fin.) | 2 002.47 | 2 453.40 | 577.44 | 852.94 | 855.62 |
| Pre-tax profit | 1 973.29 | 2 450.95 | 589.26 | 902.04 | 923.37 |
| Income taxes | -9.09 | -16.12 | |||
| Net earnings | 1 973.29 | 2 450.95 | 589.26 | 892.95 | 907.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 364.35 | 17 317.75 | 16 895.19 | 17 248.13 | 17 903.75 |
| Investments total | 15 364.35 | 17 317.75 | 16 895.19 | 17 248.13 | 17 903.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 468.03 | 1 290.69 | 1 638.56 | 1 696.34 | |
| Short term receivables total | 468.03 | 1 290.69 | 1 638.56 | 1 696.34 | |
| Cash and bank deposits | 1.35 | 0.34 | 0.34 | 5.71 | 3.27 |
| Cash and cash equivalents | 1.35 | 0.34 | 0.34 | 5.71 | 3.27 |
| Balance sheet total (assets) | 15 365.70 | 17 786.13 | 18 186.22 | 18 892.40 | 19 603.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 190.67 | 196.33 | 203.33 | 1 500.00 | |
| Other reserves | 1 543.12 | 3 496.51 | 3 073.95 | 3 426.89 | 4 082.51 |
| Retained earnings | 11 710.63 | 11 539.86 | 14 217.05 | 14 250.03 | 12 987.36 |
| Profit of the financial year | 1 973.29 | 2 450.95 | 589.26 | 892.95 | 907.25 |
| Shareholders equity total | 15 327.05 | 17 778.00 | 18 176.59 | 18 873.21 | 19 577.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.53 | ||||
| Short-term deferred tax liabilities | 9.09 | 16.13 | |||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 9.63 | 10.10 | 10.10 |
| Current liabilities total | 38.65 | 8.13 | 9.63 | 19.19 | 26.23 |
| Balance sheet total (liabilities) | 15 365.70 | 17 786.13 | 18 186.22 | 18 892.40 | 19 603.36 |
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