HENA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30605802
Skodsborg Strandvej 215, 2942 Skodsborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 20.15 | 104.82 | 15.63 |
| Other financial expenses | -79.12 | -11.54 | - 151.31 |
| Pre-tax profit | -68.97 | 79.53 | - 149.85 |
| Income taxes | -2.04 | -4.11 | |
| Net earnings | -71.02 | 75.42 | - 149.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.76 | 7.11 | |
| Short term receivables total | 2.76 | 7.11 | |
| Other current investments | 464.79 | 462.52 | 283.93 |
| Cash and bank deposits | 0.72 | 6.60 | 4.57 |
| Cash and cash equivalents | 465.51 | 469.12 | 288.49 |
| Balance sheet total (assets) | 468.27 | 469.12 | 295.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 138.89 | -37.92 | 37.50 |
| Profit of the financial year | -71.02 | 75.42 | - 149.85 |
| Shareholders equity total | 296.28 | 268.30 | 12.65 |
| Non-current liabilities total | |||
| Current trade creditors | 11.25 | 12.50 | 12.50 |
| Current owed to participating | 160.75 | 159.35 | 270.46 |
| Short-term deferred tax liabilities | 28.97 | ||
| Current liabilities total | 172.00 | 200.82 | 282.96 |
| Balance sheet total (liabilities) | 468.27 | 469.12 | 295.61 |
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