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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.21 | 248.23 | 0.03 | 219.49 | 483.98 |
| Other financial expenses | -65.92 | -74.36 | - 446.90 | -3.38 | -45.40 |
| Net income from associates (fin.) | 928.58 | 687.56 | 2 184.07 | ||
| Pre-tax profit | 842.84 | 840.15 | 1 714.45 | 189.44 | 402.63 |
| Income taxes | 18.90 | -38.98 | 103.22 | -42.15 | -95.66 |
| Net earnings | 861.74 | 801.17 | 1 817.67 | 147.28 | 306.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 564.54 | 1 252.10 | 2 436.16 | ||
| Investments total | 1 564.54 | 1 252.10 | 2 436.16 | ||
| Non-current loans receivable | 3 191.49 | 3 239.64 | 2 898.16 | 3 069.73 | 4 352.70 |
| Long term receivables total | 3 191.49 | 3 239.64 | 2 898.16 | 3 069.73 | 4 352.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.14 | 196.81 | 610.32 | ||
| Current other receivables | 846.67 | 96.67 | |||
| Current deferred tax assets | 11.19 | ||||
| Short term receivables total | 265.14 | 196.81 | 610.32 | 846.67 | 107.87 |
| Cash and bank deposits | 4.37 | 7.53 | 2 050.49 | 2 240.63 | 926.72 |
| Cash and cash equivalents | 4.37 | 7.53 | 2 050.49 | 2 240.63 | 926.72 |
| Balance sheet total (assets) | 5 025.55 | 4 696.08 | 7 995.13 | 6 157.03 | 5 387.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 439.54 | 1 127.10 | 2 311.16 | ||
| Shares repurchased | 680.00 | 56.50 | 58.90 | 700.00 | 480.00 |
| Retained earnings | 670.35 | 1 788.03 | 1 346.24 | 4 775.07 | 4 167.36 |
| Profit of the financial year | 861.74 | 801.17 | 1 817.67 | 147.28 | 306.98 |
| Shareholders equity total | 3 776.63 | 3 897.80 | 5 658.97 | 5 747.36 | 5 079.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 110.75 | 110.75 | 58.60 | 33.86 | 211.53 |
| Current owed to group member | 741.22 | 503.24 | 1 823.64 | ||
| Short-term deferred tax liabilities | 384.44 | 171.80 | 441.12 | 350.27 | |
| Other non-interest bearing current liabilities | 12.51 | 12.50 | 12.80 | 25.54 | 96.42 |
| Current liabilities total | 1 248.92 | 798.28 | 2 336.16 | 409.67 | 307.95 |
| Balance sheet total (liabilities) | 5 025.55 | 4 696.08 | 7 995.13 | 6 157.03 | 5 387.28 |
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