HENTHOR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42602140
Jupitervej 2, Erritsø 7000 Fredericia
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-37.32- 141.07- 102.20-95.52
EBIT-37.32- 141.07- 102.20-95.52
Other financial income1 061.53387.102 310.111 741.25
Other financial expenses-0.43-1 686.71-0.02-28.08
Pre-tax profit1 023.78-1 440.672 207.891 617.65
Income taxes- 225.21314.98- 485.74- 355.88
Net earnings798.56-1 125.691 722.161 261.77

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.866.841 406.941 949.632 031.53
Current other receivables368.27
Current deferred tax assets1.15369.2755.5468.41
Short term receivables total867.991 776.222 005.162 468.22
Other current investments15 272.3511 032.5513 387.0314 952.27
Cash and bank deposits59.951 246.29512.19186.54
Cash and cash equivalents15 332.3012 278.8413 899.2215 138.81
Balance sheet total (assets)16 200.2914 055.0615 904.3917 607.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.4040.4040.4040.40
Shares repurchased808.08118.99505.05505.05
Retained earnings14 303.0314 982.6013 351.8614 568.97
Profit of the financial year798.56-1 125.691 722.161 261.77
Shareholders equity total15 950.0814 016.3115 619.4816 376.19
Non-current liabilities total
Current trade creditors25.0038.7567.1962.02
Current owed to participating67.32
Current owed to group member600.75
Short-term deferred tax liabilities225.21217.72500.74
Current liabilities total250.2138.75284.911 230.83
Balance sheet total (liabilities)16 200.2914 055.0615 904.3917 607.03
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