Henlez ApS — Credit Rating and Financial Key Figures
CVR number: 40632026
Fruebjergvej 3, 2100 København Ø
henlez@henlez.com
www.henlez.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.66 | 934.73 | - 923.11 | - 940.01 | -48.24 |
| Employee benefit expenses | - 747.00 | - 678.43 | - 422.94 | -1 672.14 | -2 146.90 |
| Total depreciation | -8.00 | -8.00 | |||
| EBIT | 119.67 | 248.30 | -1 354.05 | -2 612.15 | -2 195.14 |
| Other financial income | 0.49 | 0.91 | 3.82 | ||
| Other financial expenses | -1.44 | -2.66 | -41.39 | -0.02 | |
| Pre-tax profit | 118.23 | 245.64 | -1 394.94 | -2 611.26 | -2 191.32 |
| Income taxes | -26.14 | -52.91 | 0.70 | 1 560.41 | |
| Net earnings | 92.09 | 192.73 | -1 394.24 | -2 611.26 | - 630.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 784.60 | 3 247.40 | |||
| Intangible assets total | 1 784.60 | 3 247.40 | |||
| Machinery and equipment | 16.00 | 8.00 | |||
| Tangible assets total | 16.00 | 8.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.16 | ||||
| Current owed by particip. interest comp. | 6.40 | 6.66 | |||
| Prepayments and accrued income | 41.70 | 7.28 | |||
| Current other receivables | 142.43 | 116.78 | 170.36 | 465.90 | 31.20 |
| Current deferred tax assets | 1 626.96 | ||||
| Short term receivables total | 142.43 | 116.78 | 176.52 | 514.00 | 1 672.09 |
| Cash and bank deposits | 156.86 | 422.56 | 6 273.17 | 2 095.44 | 3 714.86 |
| Cash and cash equivalents | 156.86 | 422.56 | 6 273.17 | 2 095.44 | 3 714.86 |
| Balance sheet total (assets) | 315.30 | 547.34 | 6 449.69 | 4 394.04 | 8 634.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 68.52 | 68.52 | 78.89 |
| Other reserves | 1 391.99 | 2 532.97 | |||
| Retained earnings | 92.09 | 7 727.13 | 4 940.89 | 6 399.41 | |
| Profit of the financial year | 92.09 | 192.73 | -1 394.24 | -2 611.26 | - 630.91 |
| Shareholders equity total | 142.09 | 334.83 | 6 401.40 | 3 790.14 | 8 380.36 |
| Provisions | 3.52 | 1.76 | 66.55 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.55 | 56.59 | 8.50 | 404.50 | 87.57 |
| Short-term deferred tax liabilities | 22.62 | 54.94 | |||
| Other non-interest bearing current liabilities | 135.52 | 99.23 | 39.79 | 199.40 | 99.87 |
| Current liabilities total | 169.68 | 210.75 | 48.29 | 603.90 | 187.44 |
| Balance sheet total (liabilities) | 315.30 | 547.34 | 6 449.69 | 4 394.04 | 8 634.35 |
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