HENCON HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28282222
Østervangsvej 43, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -3.13 | -3.25 | -5.13 | -3.75 |
| EBIT | -2.75 | -3.13 | -3.25 | -5.13 | -3.75 |
| Other financial income | 74.11 | 33.27 | 35.70 | 38.44 | 44.01 |
| Other financial expenses | -54.18 | -27.21 | -27.73 | -51.52 | -47.73 |
| Net income from associates (fin.) | 690.20 | 1 421.78 | - 420.17 | - 168.63 | -80.91 |
| Pre-tax profit | 707.39 | 1 424.70 | - 415.45 | - 186.83 | -88.38 |
| Income taxes | -4.31 | -0.64 | -23.39 | 0.53 | 1.21 |
| Net earnings | 703.08 | 1 424.07 | - 438.84 | - 186.30 | -87.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 791.69 | 11 253.46 | 10 833.29 | 10 747.03 | 10 583.75 |
| Investments total | 9 791.69 | 11 253.46 | 10 833.29 | 10 747.03 | 10 583.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 626.27 | 1 733.75 | 1 872.48 | 2 010.06 | 2 143.18 |
| Current other receivables | 238.59 | 142.25 | |||
| Current deferred tax assets | 476.78 | 528.37 | 289.59 | 380.98 | 237.62 |
| Short term receivables total | 2 103.06 | 2 500.72 | 2 304.32 | 2 391.03 | 2 380.80 |
| Balance sheet total (assets) | 11 894.74 | 13 754.18 | 13 137.61 | 13 138.07 | 12 964.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 204.90 | ||
| Other reserves | 641.97 | 2 063.74 | 1 643.57 | 1 474.95 | 1 394.03 |
| Retained earnings | 8 240.77 | 7 465.57 | 9 104.91 | 8 834.70 | 8 729.31 |
| Profit of the financial year | 703.08 | 1 424.07 | - 438.84 | - 186.30 | -87.17 |
| Shareholders equity total | 10 141.12 | 11 509.89 | 11 014.55 | 10 623.35 | 10 536.18 |
| Provisions | 82.37 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 848.61 | 570.16 | |||
| Current owed to group member | 422.52 | 726.53 | 1 460.22 | 2 123.04 | 2 170.80 |
| Short-term deferred tax liabilities | 477.54 | 945.11 | 568.10 | 290.87 | 135.41 |
| Other non-interest bearing current liabilities | 4.95 | 2.50 | 94.74 | 18.44 | 122.17 |
| Current liabilities total | 1 753.63 | 2 244.30 | 2 123.06 | 2 432.35 | 2 428.38 |
| Balance sheet total (liabilities) | 11 894.74 | 13 754.18 | 13 137.61 | 13 138.07 | 12 964.56 |
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