HENHAN ApS — Credit Rating and Financial Key Figures
CVR number: 36420790
Sundquistsgade 9 A, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.65 | -3.50 | |||
| Gross profit | -2.65 | -3.50 | -12.00 | -4.00 | -6.37 |
| EBIT | -2.65 | -3.50 | -12.00 | -4.00 | -6.37 |
| Other financial income | 35.17 | 188.00 | 85.00 | 147.55 | |
| Other financial expenses | -1.06 | -7.60 | -4.00 | - 287.00 | -0.03 |
| Net income from associates (fin.) | 476.06 | 526.00 | 800.00 | 539.00 | 602.20 |
| Pre-tax profit | 472.35 | 550.07 | 972.00 | 333.00 | 743.36 |
| Income taxes | -0.51 | -39.00 | 45.00 | -31.00 | |
| Net earnings | 472.35 | 549.56 | 933.00 | 378.00 | 712.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 128.41 | 2 154.42 | 2 254.00 | 2 103.00 | 2 230.52 |
| Investments total | 2 128.41 | 2 154.42 | 2 254.00 | 2 103.00 | 2 230.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 201.00 | 103.00 | 46.60 | ||
| Current deferred tax assets | 70.00 | 73.00 | 14.11 | ||
| Short term receivables total | 271.00 | 176.00 | 60.71 | ||
| Other current investments | 533.32 | 1 430.00 | 1 150.00 | 1 988.49 | |
| Cash and bank deposits | 1 097.67 | 977.98 | 380.00 | 1 169.00 | 730.41 |
| Cash and cash equivalents | 1 097.67 | 1 511.30 | 1 810.00 | 2 319.00 | 2 718.89 |
| Balance sheet total (assets) | 3 226.09 | 3 665.72 | 4 335.00 | 4 598.00 | 5 010.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 300.00 | 250.00 |
| Other reserves | 448.10 | 474.10 | 822.00 | 671.00 | 798.43 |
| Retained earnings | 2 141.04 | 2 474.38 | 2 412.00 | 3 196.00 | 3 196.34 |
| Profit of the financial year | 472.35 | 549.56 | 933.00 | 378.00 | 712.36 |
| Shareholders equity total | 3 222.09 | 3 661.05 | 4 331.00 | 4 595.00 | 5 007.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.51 | ||||
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 4.00 | 4.67 | 4.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 3 226.09 | 3 665.72 | 4 335.00 | 4 598.00 | 5 010.13 |
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