HenTri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36715405
Strandhusvej 29, 8250 Egå
henrik@svendpoulsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.00 | 291.00 | 183.00 | 141.00 | -88.63 |
| Total depreciation | - 166.00 | - 166.00 | - 248.00 | - 249.00 | - 254.48 |
| Reduction in value of non-current assets | -21.00 | - 205.00 | - 429.00 | ||
| EBIT | -82.00 | -80.00 | - 494.00 | - 108.00 | - 343.11 |
| Other financial income | 31.00 | 37.00 | 461.00 | 288.00 | 819.43 |
| Other financial expenses | - 220.00 | - 157.00 | - 412.00 | - 132.00 | - 183.97 |
| Net income from associates (fin.) | 4 776.00 | 3 605.00 | -91.00 | -1 680.00 | 730.23 |
| Pre-tax profit | 4 505.00 | 3 405.00 | - 536.00 | -1 632.00 | 1 022.59 |
| Income taxes | 58.00 | 6.00 | -16.00 | -31.00 | - 161.16 |
| Net earnings | 4 563.00 | 3 411.00 | - 552.00 | -1 663.00 | 861.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 021.00 | 5 855.00 | 5 608.00 | 5 392.00 | 5 292.48 |
| Buildings | 1 851.00 | 1 804.00 | 1 450.00 | ||
| Tangible assets total | 7 872.00 | 7 659.00 | 7 058.00 | 5 392.00 | 5 292.48 |
| Holdings in group member companies | 2 561.00 | 3 841.00 | 3 751.00 | 2 071.00 | 2 801.39 |
| Investments total | 2 561.00 | 3 841.00 | 3 751.00 | 2 071.00 | 2 801.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 657.00 | 4 019.00 | 502.00 | 1 501.06 | |
| Current other receivables | 2 199.00 | 28.00 | 7.17 | ||
| Current deferred tax assets | 1 758.00 | 848.00 | 502.00 | 1 444.00 | 263.42 |
| Short term receivables total | 8 614.00 | 4 895.00 | 502.00 | 1 946.00 | 1 771.65 |
| Other current investments | 1 698.00 | 1 968.00 | 4 731.55 | ||
| Cash and bank deposits | 116.00 | 2 291.00 | 3 461.00 | 2 667.00 | 215.69 |
| Cash and cash equivalents | 116.00 | 2 291.00 | 5 159.00 | 4 635.00 | 4 947.24 |
| Balance sheet total (assets) | 19 163.00 | 18 686.00 | 16 470.00 | 14 044.00 | 14 812.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 400.00 | 1 500.00 | 500.00 | 400.00 | |
| Other reserves | 20.00 | 801.00 | 711.00 | ||
| Retained earnings | 7 074.00 | 9 356.00 | 12 357.00 | 12 516.00 | 10 452.93 |
| Profit of the financial year | 4 563.00 | 3 411.00 | - 552.00 | -1 663.00 | 861.43 |
| Shareholders equity total | 14 107.00 | 15 118.00 | 13 066.00 | 10 903.00 | 11 764.36 |
| Non-current loans from credit institutions | 3 311.00 | 3 085.00 | 2 531.00 | 1 613.00 | 1 540.01 |
| Non-current liabilities total | 3 311.00 | 3 085.00 | 2 531.00 | 1 613.00 | 1 540.01 |
| Current loans from credit institutions | 525.00 | 246.00 | 93.00 | 60.00 | 73.00 |
| Current trade creditors | 20.00 | 20.00 | 28.00 | 31.00 | 28.00 |
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 453.00 | 1 191.00 | 387.21 | ||
| Other non-interest bearing current liabilities | 1 200.00 | 217.00 | 298.00 | 246.00 | 1 020.18 |
| Current liabilities total | 1 745.00 | 483.00 | 873.00 | 1 528.00 | 1 508.39 |
| Balance sheet total (liabilities) | 19 163.00 | 18 686.00 | 16 470.00 | 14 044.00 | 14 812.76 |
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