HENSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10129761
Søndergade 2, 6840 Oksbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.63 | -6.63 | -7.13 | -7.44 |
| EBIT | -6.50 | -6.63 | -6.63 | -7.13 | -7.44 |
| Other financial income | 0.00 | 3.78 | 8.09 | 7.02 | 6.56 |
| Other financial expenses | -5.93 | -7.23 | -4.55 | -2.18 | -1.85 |
| Net income from associates (fin.) | 110.71 | 136.06 | -68.54 | 20.47 | 28.36 |
| Pre-tax profit | 98.29 | 125.98 | -71.62 | 18.19 | 25.64 |
| Income taxes | 8.78 | 2.88 | 1.00 | ||
| Net earnings | 107.06 | 128.86 | -71.62 | 19.19 | 25.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 423.34 | 459.40 | 240.86 | 261.33 | 289.69 |
| Investments total | 423.34 | 459.40 | 240.86 | 261.33 | 289.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.79 | 112.55 | 175.45 | 182.47 | 149.03 |
| Current other receivables | 8.78 | 0.00 | 0.00 | ||
| Current deferred tax assets | 2.00 | 34.80 | 0.08 | 3.00 | 7.00 |
| Short term receivables total | 79.57 | 147.36 | 175.53 | 185.47 | 156.04 |
| Cash and bank deposits | 138.42 | 189.22 | 21.28 | 10.97 | 38.64 |
| Cash and cash equivalents | 138.42 | 189.22 | 21.28 | 10.97 | 38.64 |
| Balance sheet total (assets) | 641.33 | 795.98 | 437.66 | 457.77 | 484.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | |||
| Other reserves | 66.09 | 52.15 | 4.08 | 32.44 | |
| Retained earnings | 91.26 | 172.27 | 353.28 | 277.58 | 268.41 |
| Profit of the financial year | 107.06 | 128.86 | -71.62 | 19.19 | 25.64 |
| Shareholders equity total | 429.42 | 518.28 | 406.66 | 425.85 | 451.48 |
| Non-current deferred tax liabilities | 29.92 | ||||
| Non-current liabilities total | 29.92 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 203.91 | 239.77 | 23.00 | 23.92 | 24.88 |
| Current liabilities total | 211.91 | 247.78 | 31.00 | 31.92 | 32.88 |
| Balance sheet total (liabilities) | 641.33 | 795.98 | 437.66 | 457.77 | 484.36 |
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