HENKLA ApS — Credit Rating and Financial Key Figures
CVR number: 29242429
Christianshusvej 109, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -25.05 | -8.07 | -7.45 | -10.94 |
| EBIT | -8.97 | -25.05 | -8.07 | -7.45 | -10.94 |
| Other financial income | 147.43 | 2.91 | 12.94 | 0.01 | |
| Other financial expenses | - 260.05 | - 119.88 | -30.36 | -44.44 | -19.01 |
| Pre-tax profit | - 121.59 | - 142.02 | -25.49 | -51.89 | -29.93 |
| Income taxes | 0.01 | 0.01 | |||
| Net earnings | - 121.58 | - 142.01 | -25.49 | -51.89 | -29.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Inventories total | |||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 8.00 | ||||
| Other current investments | 227.56 | 107.90 | 89.17 | 46.46 | |
| Cash and bank deposits | 2.80 | 3.52 | 2.02 | 0.95 | 54.25 |
| Cash and cash equivalents | 230.36 | 111.42 | 91.20 | 47.41 | 54.25 |
| Balance sheet total (assets) | 278.36 | 151.42 | 131.20 | 87.41 | 54.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.35 | - 100.22 | - 242.23 | - 267.72 | - 319.62 |
| Profit of the financial year | - 121.58 | - 142.01 | -25.49 | -51.89 | -29.93 |
| Shareholders equity total | 24.78 | - 117.23 | - 142.72 | - 194.62 | - 224.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.60 | ||||
| Current owed to participating | 122.81 | 128.95 | 132.81 | 136.80 | 124.82 |
| Other non-interest bearing current liabilities | 130.78 | 137.11 | 141.11 | 145.23 | 153.98 |
| Current liabilities total | 253.58 | 268.65 | 273.92 | 282.03 | 278.79 |
| Balance sheet total (liabilities) | 278.36 | 151.42 | 131.20 | 87.41 | 54.25 |
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