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HENLIX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44334054
Borsholmvej 47, Horserød 3000 Helsingør
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.25 | -7.50 |
| EBIT | -11.25 | -7.50 |
| Other financial income | 65.67 | 51.30 |
| Other financial expenses | -67.67 | -61.20 |
| Net income from associates (fin.) | 176.15 | -59.24 |
| Pre-tax profit | 162.90 | -76.64 |
| Net earnings | 162.90 | -76.64 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 376.15 | 181.91 |
| Investments total | 376.15 | 181.91 |
| Non-curr. owed by particip. interest comp. | 708.67 | 694.30 |
| Long term receivables total | 708.67 | 694.30 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 156.72 | |
| Cash and cash equivalents | 156.72 | |
| Balance sheet total (assets) | 1 084.82 | 1 032.93 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 200.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Other reserves | 176.15 | ||
| Retained earnings | - 151.15 | 187.90 | |
| Profit of the financial year | 162.90 | -76.64 | |
| Shareholders equity total | 200.00 | 362.90 | 151.26 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | |
| Current owed to participating | 715.67 | 875.42 | |
| Current liabilities total | 721.92 | 881.67 | |
| Balance sheet total (liabilities) | 200.00 | 1 084.82 | 1 032.93 |
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