HENA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30605802
Skodsborg Strandvej 215, 2942 Skodsborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-10.00-13.75-14.17
Gross profit-10.00-13.75-14.17
EBIT-10.00-13.75-14.17
Other financial income20.15104.8215.63
Other financial expenses-79.12-11.54- 151.31
Pre-tax profit-68.9779.53- 149.85
Income taxes-2.04-4.11
Net earnings-71.0275.42- 149.85

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.767.11
Short term receivables total2.767.11
Other current investments464.79462.52283.93
Cash and bank deposits0.726.604.57
Cash and cash equivalents465.51469.12288.49
Balance sheet total (assets)468.27469.12295.61

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80
Retained earnings138.89-37.9237.50
Profit of the financial year-71.0275.42- 149.85
Shareholders equity total296.28268.3012.65
Non-current liabilities total
Current trade creditors11.2512.5012.50
Current owed to participating160.75159.35270.46
Short-term deferred tax liabilities28.97
Current liabilities total172.00200.82282.96
Balance sheet total (liabilities)468.27469.12295.61
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