HEN-SYN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29919631
Fyrrebakken 6, 3600 Frederikssund
henrikssynshal@yahoo.dk
tel: 70207091

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.03-21.27-22.75-26.68-48.55
Employee benefit expenses-12.60
EBIT-20.03-21.27-22.75-26.68-35.95
Other financial income0.21248.230.03219.49483.98
Other financial expenses-65.92-74.36- 446.90-3.38-45.40
Net income from associates (fin.)928.58687.562 184.07
Pre-tax profit842.84840.151 714.45189.44402.63
Income taxes18.90-38.98103.22-42.15-95.66
Net earnings861.74801.171 817.67147.28306.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 564.541 252.102 436.16
Investments total1 564.541 252.102 436.16
Non-current loans receivable3 191.493 239.642 898.163 069.734 352.70
Long term receivables total3 191.493 239.642 898.163 069.734 352.70
Inventories total
Current amounts owed by group member comp.265.14196.81610.32
Current other receivables846.6796.67
Current deferred tax assets11.19
Short term receivables total265.14196.81610.32846.67107.87
Cash and bank deposits4.377.532 050.492 240.63926.72
Cash and cash equivalents4.377.532 050.492 240.63926.72
Balance sheet total (assets)5 025.554 696.087 995.136 157.035 387.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 439.541 127.102 311.16
Shares repurchased680.0056.5058.90700.00480.00
Retained earnings670.351 788.031 346.244 775.074 167.36
Profit of the financial year861.74801.171 817.67147.28306.98
Shareholders equity total3 776.633 897.805 658.975 747.365 079.34
Non-current liabilities total
Current owed to participating110.75110.7558.6033.86211.53
Current owed to group member741.22503.241 823.64
Short-term deferred tax liabilities384.44171.80441.12350.27
Other non-interest bearing current liabilities12.5112.5012.8025.5496.42
Current liabilities total1 248.92798.282 336.16409.67307.95
Balance sheet total (liabilities)5 025.554 696.087 995.136 157.035 387.28
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