Hentze Invest Odense ApS — Credit Rating and Financial Key Figures
CVR number: 37995479
Havnegade 34 B, Bolbro 5000 Odense C
bhe@bargroup.dk
tel: 21242126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -4.00 | -4.00 | -6.00 | -6.53 |
| EBIT | -2.00 | -4.00 | -4.00 | -6.00 | -6.53 |
| Other financial income | 133.00 | 72.00 | 126.00 | 328.00 | 222.27 |
| Other financial expenses | -4.00 | - 182.00 | -25.00 | -17.00 | - 137.89 |
| Net income from associates (fin.) | 10.00 | 1 417.00 | 1 249.00 | 1 737.00 | 1 120.33 |
| Pre-tax profit | 137.00 | 1 303.00 | 1 346.00 | 2 042.00 | 1 198.18 |
| Income taxes | -28.00 | -65.00 | -17.14 | ||
| Net earnings | 109.00 | 1 303.00 | 1 346.00 | 1 977.00 | 1 181.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 687.00 | 2 991.00 | 3 240.00 | 773.00 | 1 893.41 |
| Investments total | 1 687.00 | 2 991.00 | 3 240.00 | 773.00 | 1 893.41 |
| Non-current other receivables | 233.00 | 238.00 | |||
| Long term receivables total | 233.00 | 238.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 607.00 | 4 100.00 | 4 078.15 | ||
| Prepayments and accrued income | 2.00 | 2.00 | 1.00 | 0.57 | |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 14.00 | 4.00 | |||
| Short term receivables total | 607.00 | 2.00 | 16.00 | 4 105.00 | 4 078.76 |
| Other current investments | 668.00 | 1 140.00 | 2 398.00 | 2 627.00 | 2 544.24 |
| Cash and bank deposits | 50.00 | 38.00 | 2.00 | 37.00 | 38.43 |
| Cash and cash equivalents | 718.00 | 1 178.00 | 2 400.00 | 2 664.00 | 2 582.67 |
| Balance sheet total (assets) | 3 245.00 | 4 409.00 | 5 656.00 | 7 542.00 | 8 554.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 008.00 | 2 313.00 | 2 562.00 | 759.00 | 1 879.41 |
| Retained earnings | 1 914.00 | 605.00 | 1 541.00 | 4 568.00 | 5 289.63 |
| Profit of the financial year | 109.00 | 1 303.00 | 1 346.00 | 1 977.00 | 1 181.04 |
| Shareholders equity total | 3 194.00 | 4 385.00 | 5 617.00 | 7 476.00 | 8 535.08 |
| Non-current deferred tax liabilities | 61.00 | 14.77 | |||
| Non-current liabilities total | 61.00 | 14.77 | |||
| Short-term deferred tax liabilities | 46.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 39.00 | 5.00 | 5.00 |
| Current liabilities total | 51.00 | 24.00 | 39.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 245.00 | 4 409.00 | 5 656.00 | 7 542.00 | 8 554.85 |
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