HENTON GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 15686340
Vestergade 54, 8600 Silkeborg
kmadsen@henton.dk
tel: 21467355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 587.84 | - 441.06 | - 449.78 | - 439.25 | - 611.88 |
| Employee benefit expenses | -1 874.74 | -1 005.15 | - 703.22 | - 781.66 | - 867.52 |
| Total depreciation | -16.05 | -64.19 | -64.19 | ||
| EBIT | -2 462.58 | -1 446.22 | -1 169.05 | -1 285.10 | -1 543.59 |
| Other financial income | 72.44 | 32.04 | 29.87 | 744.67 | 340.89 |
| Other financial expenses | - 794.99 | - 817.88 | - 104.14 | -27.45 | -9.45 |
| Net income from associates (fin.) | -4 576.99 | 4 243.24 | 9 458.84 | 5 169.15 | 27 873.15 |
| Pre-tax profit | -7 762.13 | 2 011.18 | 8 215.52 | 4 601.27 | 26 661.00 |
| Net earnings | -7 762.13 | 2 011.18 | 8 215.52 | 4 601.27 | 26 661.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 329.91 | 265.72 | 201.53 |
| Tangible assets total | 25.00 | 25.00 | 329.91 | 265.72 | 201.53 |
| Holdings in group member companies | 56 565.15 | 48 222.88 | 34 883.52 | 39 907.78 | 67 780.93 |
| Participating interests | 2 729.38 | ||||
| Investments total | 56 565.15 | 48 222.88 | 37 612.90 | 39 907.78 | 67 780.93 |
| Non-curr. owed by particip. interest comp. | 1 523.51 | ||||
| Long term receivables total | 1 523.51 | ||||
| Finished products/goods | 1 000.00 | 898.00 | 898.00 | ||
| Inventories total | 1 000.00 | 898.00 | 898.00 | ||
| Current amounts owed by group member comp. | 3 870.57 | 0.35 | 514.35 | 604.50 | |
| Prepayments and accrued income | 125.57 | 31.68 | 31.07 | 111.32 | 77.49 |
| Current other receivables | 15.36 | 1 200.94 | 890.00 | 500.00 | |
| Short term receivables total | 4 011.50 | 32.03 | 1 232.01 | 1 515.67 | 1 181.99 |
| Cash and bank deposits | 38.22 | 215.11 | 1 505.18 | 3 148.75 | 1 865.42 |
| Cash and cash equivalents | 38.22 | 215.11 | 1 505.18 | 3 148.75 | 1 865.42 |
| Balance sheet total (assets) | 60 639.87 | 48 495.02 | 43 203.51 | 45 735.93 | 71 927.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 11 800.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 23 814.71 | 15 652.58 | 17 263.77 | 25 079.29 | 29 280.56 |
| Profit of the financial year | -7 762.13 | 2 011.18 | 8 215.52 | 4 601.27 | 26 661.00 |
| Shareholders equity total | 42 852.58 | 33 063.77 | 40 879.29 | 45 080.56 | 71 341.56 |
| Non-current deferred tax liabilities | 2 207.73 | ||||
| Non-current liabilities total | 2 207.73 | ||||
| Current trade creditors | 7.85 | 27.97 | 76.36 | 62.08 | 66.54 |
| Current owed to participating | 50.95 | ||||
| Current owed to group member | 14 983.01 | 14 780.77 | 2 213.82 | 480.61 | 472.49 |
| Other non-interest bearing current liabilities | 537.74 | 622.51 | 34.04 | 112.67 | 47.29 |
| Current liabilities total | 15 579.56 | 15 431.25 | 2 324.22 | 655.37 | 586.31 |
| Balance sheet total (liabilities) | 60 639.87 | 48 495.02 | 43 203.51 | 45 735.93 | 71 927.87 |
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