HENTZE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31373514
Fjorddalen 6, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | |||
| Gross profit | -3.75 | -3.75 | -4.60 | -6.25 | -4.95 |
| EBIT | -3.75 | -3.75 | -4.60 | -6.25 | -4.95 |
| Other financial income | 50.62 | 0.64 | 90.06 | 129.77 | |
| Other financial expenses | -0.51 | -4.72 | - 291.73 | - 230.27 | - 111.80 |
| Net income from associates (fin.) | 320.94 | 1 052.40 | 4 312.97 | 2 658.43 | 2 211.26 |
| Pre-tax profit | 316.69 | 1 094.55 | 4 017.28 | 2 511.97 | 2 224.28 |
| Income taxes | -0.59 | 65.00 | 32.27 | -2.86 | |
| Net earnings | 316.69 | 1 093.95 | 4 082.28 | 2 544.24 | 2 221.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 695.15 | 7 747.55 | 10 904.02 | 12 562.45 | 12 773.71 |
| Investments total | 6 695.15 | 7 747.55 | 10 904.02 | 12 562.45 | 12 773.71 |
| Long term receivables total | |||||
| Finished products/goods | 258.39 | 258.39 | |||
| Inventories total | 258.39 | 258.39 | |||
| Current owed by particip. interest comp. | 500.00 | 522.50 | 1 624.14 | ||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 65.00 | 97.27 | 94.41 | ||
| Short term receivables total | 500.00 | 65.00 | 619.77 | 1 718.55 | |
| Other current investments | 393.81 | 892.22 | 547.24 | 64.99 | |
| Cash and bank deposits | 4.61 | 32.35 | 312.14 | 298.78 | 1 350.80 |
| Cash and cash equivalents | 4.61 | 426.15 | 1 204.37 | 846.02 | 1 415.79 |
| Balance sheet total (assets) | 7 199.76 | 8 173.70 | 12 431.78 | 14 286.64 | 15 908.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 400.00 | 600.00 | 1 500.00 |
| Other reserves | 6 547.65 | 7 600.05 | 10 769.02 | 12 427.45 | 12 638.71 |
| Retained earnings | 84.82 | - 763.89 | -3 238.91 | -1 415.06 | - 582.08 |
| Profit of the financial year | 316.69 | 1 093.95 | 4 082.28 | 2 544.24 | 2 221.42 |
| Shareholders equity total | 7 184.76 | 8 168.11 | 12 137.39 | 14 281.64 | 15 903.05 |
| Non-current deferred tax liabilities | 0.59 | ||||
| Non-current liabilities total | 0.59 | ||||
| Current trade creditors | 5.00 | 5.00 | 263.39 | 5.00 | 5.00 |
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 31.00 | ||||
| Current liabilities total | 15.00 | 5.00 | 294.39 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 7 199.76 | 8 173.70 | 12 431.78 | 14 286.64 | 15 908.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.