HENTHOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28283997
Sønderkær 180, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.50 | -6.63 | -9.63 | -9.71 |
| EBIT | -3.75 | -4.50 | -6.63 | -9.63 | -9.71 |
| Other financial income | 25.26 | 21.71 | 35.97 | 29.77 | |
| Other financial expenses | -6.33 | -0.00 | -0.00 | ||
| Net income from associates (fin.) | 8.06 | ||||
| Pre-tax profit | -2.02 | 20.76 | 15.08 | 26.35 | 20.07 |
| Income taxes | -1.63 | -4.40 | |||
| Net earnings | -2.02 | 20.76 | 15.08 | 24.72 | 15.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 968.63 | 1 600.72 | 1 401.83 | 1 181.15 | 951.22 |
| Short term receivables total | 1 968.63 | 1 600.72 | 1 401.83 | 1 181.15 | 951.22 |
| Balance sheet total (assets) | 1 968.63 | 1 600.72 | 1 401.83 | 1 181.15 | 951.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 378.66 | 214.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 453.49 | 1 237.47 | 1 008.22 | 773.30 | 548.02 |
| Profit of the financial year | -2.02 | 20.76 | 15.08 | 24.72 | 15.67 |
| Shareholders equity total | 1 955.13 | 1 597.22 | 1 398.30 | 1 173.02 | 938.69 |
| Non-current deferred tax liabilities | 1.63 | 4.40 | |||
| Non-current liabilities total | 1.63 | 4.40 | |||
| Current trade creditors | 6.50 | 6.50 | |||
| Short-term deferred tax liabilities | 1.63 | ||||
| Other non-interest bearing current liabilities | 13.50 | 3.50 | 3.53 | ||
| Current liabilities total | 13.50 | 3.50 | 3.53 | 6.50 | 8.13 |
| Balance sheet total (liabilities) | 1 968.63 | 1 600.72 | 1 401.83 | 1 181.15 | 951.22 |
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