HENTHOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28283997
Sønderkær 180, 7190 Billund
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-4.50-6.63-9.63
EBIT-3.75-3.75-4.50-6.63-9.63
Other financial income9.2325.2621.7135.97
Other financial expenses-4.66-6.33-0.00-0.00
Net income from associates (fin.)27.078.06
Pre-tax profit27.90-2.0220.7615.0826.35
Income taxes-1.63
Net earnings27.90-2.0220.7615.0824.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 753.97
Investments total1 753.97
Long term receivables total
Inventories total
Current owed by particip. interest comp.658.87
Current other receivables1 968.631 600.721 401.831 181.15
Short term receivables total658.871 968.631 600.721 401.831 181.15
Balance sheet total (assets)2 412.841 968.631 600.721 401.831 181.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60378.66214.00250.00250.00
Other reserves1 491.15
Retained earnings313.101 453.491 237.471 008.22773.30
Profit of the financial year27.90-2.0220.7615.0824.72
Shareholders equity total2 067.761 955.131 597.221 398.301 173.02
Non-current deferred tax liabilities1.63
Non-current liabilities total1.63
Other non-interest bearing current liabilities345.0813.503.503.536.50
Current liabilities total345.0813.503.503.536.50
Balance sheet total (liabilities)2 412.841 968.631 600.721 401.831 181.15
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