HENTOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34092931
Aaby Sdr. Gade 15, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.00 | 12.00 | 15.00 | 9.00 | |
| Total depreciation | -8.00 | -8.00 | -8.00 | ||
| EBIT | 4.00 | 7.00 | 9.00 | ||
| Other financial expenses | -0.79 | -0.37 | -0.06 | ||
| Net income from associates (fin.) | 65.00 | 200.00 | |||
| Pre-tax profit | 4.00 | 6.21 | 73.63 | 199.94 | |
| Income taxes | -0.88 | -1.54 | -1.98 | ||
| Net earnings | 3.12 | 4.68 | 71.65 | 199.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16.00 | 8.00 | |||
| Intangible assets total | 16.00 | 8.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.97 | 13.18 | 12.40 | 6.33 | |
| Current other receivables | 1.02 | ||||
| Short term receivables total | 3.97 | 13.18 | 12.40 | 7.35 | |
| Balance sheet total (assets) | 96.00 | 91.97 | 93.18 | 92.40 | 87.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 2.97 | 2.97 | 6.09 | -64.24 | - 192.58 |
| Profit of the financial year | 3.12 | 4.68 | 71.65 | 199.94 | |
| Shareholders equity total | 82.97 | 86.09 | 90.76 | 87.42 | 87.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to group member | 8.03 | ||||
| Short-term deferred tax liabilities | 0.88 | 2.42 | 1.98 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 3.00 | ||
| Current liabilities total | 13.03 | 5.88 | 2.42 | 4.98 | |
| Balance sheet total (liabilities) | 96.00 | 91.97 | 93.18 | 92.40 | 87.35 |
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