Henu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40321527
Østerløkken 83, 8381 Tilst
mstaite@outlook.dk
tel: 22339343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | -19.27 | -33.29 | -4.09 | ||
| Net income from associates (fin.) | 46.20 | 177.29 | 209.01 | 335.51 | 375.67 |
| Pre-tax profit | 46.20 | 177.29 | 189.75 | 302.22 | 371.58 |
| Income taxes | 4.24 | 7.33 | |||
| Net earnings | 46.20 | 177.29 | 193.99 | 309.55 | 371.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 993.01 | 1 368.68 | |||
| Participating interests | 71.20 | 248.48 | 657.50 | ||
| Investments total | 71.20 | 248.48 | 657.50 | 993.01 | 1 368.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 093.04 | 930.66 | |||
| Current owed by particip. interest comp. | 624.43 | 497.54 | 1 563.11 | ||
| Current deferred tax assets | 15.62 | 89.87 | 175.76 | ||
| Short term receivables total | 624.43 | 497.54 | 1 578.73 | 1 182.91 | 1 106.43 |
| Cash and bank deposits | 0.01 | 0.64 | 0.63 | ||
| Cash and cash equivalents | 0.01 | 0.64 | 0.63 | ||
| Balance sheet total (assets) | 695.63 | 746.02 | 2 236.24 | 2 176.56 | 2 475.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 46.20 | 223.48 | 432.50 | 768.01 | 1 143.68 |
| Retained earnings | -46.20 | - 177.29 | - 209.01 | - 350.54 | - 416.66 |
| Profit of the financial year | 46.20 | 177.29 | 193.99 | 309.55 | 371.58 |
| Shareholders equity total | 46.20 | 223.48 | 457.47 | 767.02 | 1 138.60 |
| Non-current deferred tax liabilities | 11.38 | 78.92 | 85.89 | ||
| Non-current liabilities total | 11.38 | 78.92 | 85.89 | ||
| Current owed to participating | 649.43 | 522.53 | 1 567.38 | 1 130.62 | 1 050.80 |
| Other non-interest bearing current liabilities | 200.00 | 200.00 | 200.45 | ||
| Current liabilities total | 649.43 | 522.53 | 1 767.38 | 1 330.62 | 1 251.24 |
| Balance sheet total (liabilities) | 695.63 | 746.02 | 2 236.24 | 2 176.56 | 2 475.74 |
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