HENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31881994
Kirkebjerg Allé 171, 2605 Brøndby
hensen@dornfeldt.dk
tel: 91169116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.07 | 238.83 | 194.69 | - 280.94 | - 217.62 |
| Employee benefit expenses | - 245.65 | - 284.91 | - 493.07 | - 527.52 | |
| Total depreciation | -2.83 | -33.98 | -33.98 | -33.98 | -35.72 |
| EBIT | -69.90 | -40.80 | - 124.19 | - 808.00 | - 780.86 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.56 | -34.18 | -17.40 | -38.86 | -53.10 |
| Pre-tax profit | -70.46 | -74.79 | - 141.59 | - 846.86 | - 833.96 |
| Income taxes | 15.47 | 15.45 | 31.13 | 186.31 | 183.47 |
| Net earnings | -54.99 | -59.34 | - 110.47 | - 660.55 | - 650.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.07 | 143.09 | 109.11 | 75.13 | 228.14 |
| Tangible assets total | 177.07 | 143.09 | 109.11 | 75.13 | 228.14 |
| Investments total | 0.00 | 8.80 | 25.20 | 25.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.50 | ||||
| Current amounts owed by group member comp. | 28.93 | ||||
| Current other receivables | 13.74 | 9.88 | 13.14 | 18.79 | |
| Current deferred tax assets | 36.54 | 16.40 | 28.72 | 215.03 | 398.50 |
| Short term receivables total | 36.54 | 101.57 | 38.60 | 228.16 | 417.29 |
| Cash and bank deposits | 632.70 | 580.02 | 148.10 | 464.33 | 556.02 |
| Cash and cash equivalents | 632.70 | 580.02 | 148.10 | 464.33 | 556.02 |
| Balance sheet total (assets) | 846.30 | 824.68 | 304.60 | 792.82 | 1 226.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -24.47 | 70.53 | 111.20 | 700.73 | 840.18 |
| Profit of the financial year | -54.99 | -59.34 | - 110.47 | - 660.55 | - 650.49 |
| Shareholders equity total | 45.53 | 136.20 | 125.73 | 165.18 | 314.69 |
| Provisions | 9.27 | 2.41 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 10.93 | 9.58 | 10.60 | 10.90 |
| Current owed to group member | 750.00 | 630.00 | 144.14 | 583.00 | 886.10 |
| Other non-interest bearing current liabilities | 21.00 | 45.15 | 25.16 | 34.04 | 14.96 |
| Current liabilities total | 791.50 | 686.08 | 178.88 | 627.64 | 911.96 |
| Balance sheet total (liabilities) | 846.30 | 824.68 | 304.60 | 792.82 | 1 226.65 |
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