HENMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34901325
Duehusvej 41, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.75 | -6.83 | -19.13 | -15.25 | -13.13 |
| EBIT | -45.75 | -6.83 | -19.13 | -15.25 | -13.13 |
| Other financial income | 2.27 | 3.32 | |||
| Other financial expenses | - 145.06 | - 156.56 | - 140.79 | -21.37 | -9.97 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Net income from associates (fin.) | 1 591.21 | 1 220.02 | 1 669.10 | 1 838.14 | 1 568.08 |
| Pre-tax profit | 1 400.39 | 1 058.89 | 1 512.50 | 1 801.52 | 1 544.99 |
| Income taxes | 42.01 | -11.18 | 28.93 | 2.88 | |
| Net earnings | 1 442.41 | 1 047.72 | 1 541.43 | 1 801.52 | 1 547.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 139.26 | 11 399.29 | 13 072.59 | 14 859.32 | 14 460.84 |
| Investments total | 10 139.26 | 11 399.29 | 13 072.59 | 14 859.32 | 14 460.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 555.59 | 5.66 | 61.17 | ||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 901.81 | 1 018.07 | 636.92 | 459.27 | |
| Short term receivables total | 1 555.63 | 907.47 | 1 079.24 | 636.92 | 459.27 |
| Cash and bank deposits | 11.77 | 4.85 | 4.79 | 0.04 | 0.05 |
| Cash and cash equivalents | 11.77 | 4.85 | 4.79 | 0.04 | 0.05 |
| Balance sheet total (assets) | 11 706.66 | 12 311.60 | 14 156.61 | 15 496.28 | 14 920.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 160.00 | 6 380.03 | 4 749.13 | 4 923.55 | 9 441.58 |
| Retained earnings | - 175.86 | -66.48 | 2 497.73 | 3 749.19 | 910.69 |
| Profit of the financial year | 1 442.41 | 1 047.72 | 1 541.43 | 1 801.52 | 1 547.88 |
| Shareholders equity total | 6 617.15 | 7 554.27 | 8 982.70 | 10 672.07 | 12 102.15 |
| Provisions | 4.20 | ||||
| Non-current loans from credit institutions | 1 902.59 | 1 044.29 | |||
| Non-current deferred tax liabilities | 447.04 | 313.45 | |||
| Non-current liabilities total | 2 349.63 | 1 357.74 | |||
| Current loans from credit institutions | 491.19 | 504.00 | 707.66 | ||
| Current trade creditors | 11.25 | 12.50 | |||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 2 095.64 | 2 406.29 | 3 637.33 | 4 356.01 | 2 635.12 |
| Short-term deferred tax liabilities | 147.05 | 8.38 | 812.72 | 455.95 | 169.39 |
| Other non-interest bearing current liabilities | 5.00 | 479.93 | 11.01 | ||
| Current liabilities total | 2 739.88 | 3 399.60 | 5 169.72 | 4 824.21 | 2 818.01 |
| Balance sheet total (liabilities) | 11 706.66 | 12 311.60 | 14 156.61 | 15 496.28 | 14 920.16 |
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