HENA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44011824
Børupvej 295, 8310 Tranbjerg J
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-10.67-24.32
EBIT-10.67-24.32
Other financial income0.110.17
Other financial expenses-4.03-10.54
Net income from associates (fin.)2.5643.56
Pre-tax profit-12.048.87
Income taxes6.45
Net earnings-12.0415.32

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests221.57341.46
Investments total221.57341.46
Long term receivables total
Inventories total
Current deferred tax assets6.45
Short term receivables total6.45
Cash and bank deposits15.40
Cash and cash equivalents15.40
Balance sheet total (assets)236.97347.91

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings80.0067.97
Profit of the financial year-12.0415.32
Shareholders equity total107.97123.28
Non-current owed to group member82.67177.87
Non-current deferred tax liabilities41.33
Non-current liabilities total124.00177.87
Current trade creditors5.007.50
Current owed to group member39.25
Current liabilities total5.0046.75
Balance sheet total (liabilities)236.97347.91
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