HENJE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39652536
Axel Heides Gade 28, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.67 | -6.25 | ||
| EBIT | -3.75 | -5.67 | -6.25 | ||
| Other financial expenses | -1.17 | -4.57 | -0.94 | -0.02 | |
| Net income from associates (fin.) | 100.00 | 100.00 | 269.26 | 185.55 | |
| Pre-tax profit | 95.08 | 95.43 | -0.94 | 263.57 | 179.30 |
| Income taxes | 1.10 | 1.38 | |||
| Net earnings | 95.08 | 95.43 | -0.94 | 264.67 | 180.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 433.84 | 619.38 | |||
| Participating interests | 179.58 | 179.58 | 179.58 | ||
| Investments total | 179.58 | 179.58 | 179.58 | 433.84 | 619.38 |
| Non-curr. owed by particip. interest comp. | 35.00 | ||||
| Long term receivables total | 35.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.00 | ||||
| Current other receivables | 8.91 | ||||
| Current deferred tax assets | 111.06 | 167.46 | |||
| Short term receivables total | 35.00 | 111.06 | 176.37 | ||
| Cash and bank deposits | 26.43 | 0.01 | 0.01 | 49.32 | 0.32 |
| Cash and cash equivalents | 26.43 | 0.01 | 0.01 | 49.32 | 0.32 |
| Balance sheet total (assets) | 206.00 | 214.58 | 214.58 | 594.21 | 796.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 393.83 | 579.38 | |||
| Retained earnings | -3.58 | 35.01 | 130.43 | - 264.34 | - 185.22 |
| Profit of the financial year | 95.08 | 95.43 | -0.94 | 264.67 | 180.67 |
| Shareholders equity total | 141.51 | 180.43 | 179.49 | 444.17 | 624.84 |
| Non-current other liabilities | 34.15 | ||||
| Non-current deferred tax liabilities | 109.96 | 55.03 | |||
| Non-current liabilities total | 34.15 | 109.96 | 55.03 | ||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 40.09 | ||||
| Short-term deferred tax liabilities | 109.96 | ||||
| Other non-interest bearing current liabilities | 64.50 | 35.09 | |||
| Current liabilities total | 64.50 | 35.09 | 40.09 | 116.21 | |
| Balance sheet total (liabilities) | 206.00 | 214.58 | 214.58 | 594.21 | 796.08 |
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