HOS ISIDOR HENIUS ApS — Credit Rating and Financial Key Figures
CVR number: 36053755
Slotsgade 33, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 732.45 | 3 434.30 | 4 289.76 | 4 464.57 | 4 773.14 |
| Employee benefit expenses | -2 164.76 | -2 381.12 | -2 775.71 | -2 603.99 | -3 119.45 |
| Total depreciation | -9.05 | -11.30 | -7.82 | -3.38 | -10.85 |
| EBIT | 558.64 | 1 041.88 | 1 506.23 | 1 857.19 | 1 642.83 |
| Other financial income | 19.90 | 45.64 | 39.27 | 70.84 | 18.22 |
| Other financial expenses | -8.78 | -12.05 | -6.96 | -17.41 | -3.71 |
| Pre-tax profit | 569.75 | 1 075.47 | 1 538.54 | 1 910.62 | 1 657.33 |
| Income taxes | - 125.36 | - 237.33 | - 338.95 | - 423.44 | - 365.54 |
| Net earnings | 444.39 | 838.13 | 1 199.59 | 1 487.18 | 1 291.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.15 | 16.85 | 9.02 | 5.64 | 32.13 |
| Tangible assets total | 28.15 | 16.85 | 9.02 | 5.64 | 32.13 |
| Investments total | 84.00 | 84.00 | 106.41 | ||
| Non-current other receivables | 84.00 | 84.00 | |||
| Long term receivables total | 84.00 | 84.00 | |||
| Raw materials and consumables | 42.00 | 35.00 | 55.00 | 34.00 | 67.95 |
| Inventories total | 42.00 | 35.00 | 55.00 | 34.00 | 67.95 |
| Current trade debtors | 70.77 | 109.66 | 2.29 | ||
| Current amounts owed by group member comp. | 1 134.58 | 1 159.62 | 1 634.13 | 1 659.76 | |
| Prepayments and accrued income | 29.02 | 38.34 | |||
| Current other receivables | 124.44 | 296.24 | |||
| Current deferred tax assets | 14.05 | 11.48 | 9.40 | 7.30 | 5.50 |
| Short term receivables total | 1 148.63 | 1 200.12 | 1 714.30 | 1 939.49 | 304.03 |
| Cash and bank deposits | 602.71 | 1 069.82 | 1 302.40 | 1 584.93 | 1 530.81 |
| Cash and cash equivalents | 602.71 | 1 069.82 | 1 302.40 | 1 584.93 | 1 530.81 |
| Balance sheet total (assets) | 1 905.50 | 2 405.79 | 3 164.72 | 3 648.06 | 2 041.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 830.00 | 1 200.00 | 1 450.00 | 1 814.10 |
| Other reserves | -1 009.93 | ||||
| Retained earnings | 33.01 | - 352.60 | - 714.47 | - 964.88 | -1 291.79 |
| Profit of the financial year | 444.39 | 838.13 | 1 199.59 | 1 487.18 | 1 291.79 |
| Shareholders equity total | 927.40 | 1 365.53 | 1 735.13 | 2 022.31 | 854.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.88 | ||||
| Current trade creditors | 105.62 | 117.13 | 213.80 | 308.59 | 198.79 |
| Short-term deferred tax liabilities | 120.60 | 234.76 | 336.88 | 421.34 | 363.74 |
| Other non-interest bearing current liabilities | 751.87 | 688.37 | 878.92 | 895.83 | 621.76 |
| Current liabilities total | 978.10 | 1 040.26 | 1 429.60 | 1 625.75 | 1 187.17 |
| Balance sheet total (liabilities) | 1 905.50 | 2 405.79 | 3 164.72 | 3 648.06 | 2 041.34 |
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