HENTECH ApS — Credit Rating and Financial Key Figures
CVR number: 26400155
Håndværkerbyen 18, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.19 | -45.30 | -26.39 | -26.87 | -22.63 |
| EBIT | -26.19 | -45.30 | -26.39 | -26.87 | -22.63 |
| Other financial income | 0.08 | ||||
| Other financial expenses | 0.01 | -1.56 | -0.00 | -4.38 | -3.54 |
| Pre-tax profit | -26.18 | -46.86 | -26.39 | -31.26 | -26.09 |
| Income taxes | 5.76 | 10.31 | 5.81 | 6.88 | 5.74 |
| Net earnings | -20.42 | -36.55 | -20.59 | -24.38 | -20.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 577.06 | 577.06 | 577.06 | 577.06 | 577.06 |
| Investments total | 577.06 | 577.06 | 577.06 | 577.06 | 577.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.39 | 17.15 | 27.46 | 33.26 | 6.88 |
| Current other receivables | 4.89 | 5.00 | 5.00 | 4.68 | |
| Current deferred tax assets | 5.76 | 10.31 | 5.81 | 6.88 | 5.74 |
| Short term receivables total | 17.15 | 32.35 | 38.27 | 45.14 | 17.30 |
| Cash and bank deposits | 3.12 | 3.14 | 3.14 | 3.27 | 39.79 |
| Cash and cash equivalents | 3.12 | 3.14 | 3.14 | 3.27 | 39.79 |
| Balance sheet total (assets) | 597.33 | 612.55 | 618.47 | 625.47 | 634.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 418.40 | 397.97 | 361.42 | 340.83 | 316.45 |
| Profit of the financial year | -20.42 | -36.55 | -20.59 | -24.38 | -20.35 |
| Shareholders equity total | 522.97 | 486.42 | 465.83 | 441.45 | 421.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 54.36 | 106.14 | 132.64 | 164.02 | 193.05 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 74.36 | 126.14 | 152.64 | 184.02 | 213.05 |
| Balance sheet total (liabilities) | 597.33 | 612.55 | 618.47 | 625.47 | 634.15 |
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