HENA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42201642
Thyrasgade 4, 8260 Viby J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-12.50-7.50-17.91
EBIT-12.50-7.50-17.91
Other financial income65.7082.3190.1479.46
Other financial expenses-14.47-8.93-9.88-5.85
Net income from associates (fin.)739.88503.53541.71415.60
Pre-tax profit778.62576.91614.47471.30
Income taxes-9.62-16.14-16.01-14.53
Net earnings769.00560.77598.46456.77

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 739.896 243.426 785.137 341.71
Investments total5 739.896 243.426 785.137 341.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 942.142 398.642 253.472 043.39
Current deferred tax assets9.38
Short term receivables total1 942.142 398.642 253.472 052.78
Cash and bank deposits141.0969.74
Cash and cash equivalents141.0969.74
Balance sheet total (assets)7 823.128 642.069 038.599 464.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves739.881 243.421 785.132 200.73
Retained earnings6 252.116 517.586 536.646 719.50
Profit of the financial year769.00560.77598.46456.77
Shareholders equity total7 801.008 361.768 960.229 417.00
Non-current deferred tax liabilities16.1416.0123.92
Non-current liabilities total16.1416.0123.92
Current loans from credit institutions231.4738.35
Current trade creditors12.5023.067.877.30
Short-term deferred tax liabilities9.629.6216.1416.01
Current liabilities total22.12264.1562.3623.31
Balance sheet total (liabilities)7 823.128 642.069 038.599 464.22
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