HENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31875870
Kirkebjerg Allé 171, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.66 | -15.99 | |||
| Gross profit | -20.66 | -6.66 | -15.99 | -17.70 | -19.90 |
| EBIT | -20.66 | -6.66 | -15.99 | -17.70 | -19.90 |
| Other financial income | 494.62 | 810.13 | 534.73 | 512.41 | 191.52 |
| Other financial expenses | -12.71 | -11.72 | -1 182.14 | - 719.53 | |
| Net income from associates (fin.) | - 139.00 | - 110.30 | - 660.55 | - 650.49 | |
| Pre-tax profit | 461.25 | 652.75 | - 773.69 | - 165.83 | -1 198.40 |
| Income taxes | - 101.79 | - 176.77 | -1.43 | -1.05 | |
| Net earnings | 359.46 | 475.98 | - 775.12 | - 166.88 | -1 198.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 136.00 | 125.70 | 165.18 | 314.69 |
| Investments total | 125.00 | 136.00 | 125.70 | 165.18 | 314.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.00 | 630.00 | 144.14 | 583.00 | 886.10 |
| Current deferred tax assets | 41.58 | 38.89 | 136.40 | 66.60 | 81.11 |
| Short term receivables total | 791.58 | 668.88 | 280.54 | 649.60 | 967.21 |
| Other current investments | 2 897.74 | 2 198.87 | 2 059.58 | 1 248.78 | 1 469.99 |
| Cash and bank deposits | 2 507.26 | 3 025.14 | 1 940.95 | 2 045.70 | 36.97 |
| Cash and cash equivalents | 5 405.00 | 5 224.01 | 4 000.54 | 3 294.48 | 1 506.96 |
| Balance sheet total (assets) | 6 321.58 | 6 028.90 | 4 406.77 | 4 109.26 | 2 788.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 948.12 | 4 557.58 | 4 915.76 | 4 018.64 | 3 716.76 |
| Profit of the financial year | 359.46 | 475.98 | - 775.12 | - 166.88 | -1 198.40 |
| Shareholders equity total | 6 182.58 | 5 908.56 | 4 383.44 | 4 098.76 | 2 778.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.88 | 8.00 | 10.00 | 10.50 | 10.50 |
| Current owed to group member | 28.93 | ||||
| Short-term deferred tax liabilities | 101.79 | 70.07 | |||
| Other non-interest bearing current liabilities | 13.33 | 13.33 | 13.33 | ||
| Current liabilities total | 139.00 | 120.33 | 23.33 | 10.50 | 10.50 |
| Balance sheet total (liabilities) | 6 321.58 | 6 028.90 | 4 406.77 | 4 109.26 | 2 788.86 |
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