Hentze Invest Odense ApS — Credit Rating and Financial Key Figures
CVR number: 37995479
Middelfartvej 9 R, Bolbro 5000 Odense C
bhe@bargroup.dk
tel: 21242126
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.00 | -4.00 | -4.00 | -5.82 |
| EBIT | -3.00 | -2.00 | -4.00 | -4.00 | -5.82 |
| Other financial income | 91.00 | 133.00 | 72.00 | 126.00 | 328.25 |
| Other financial expenses | -2.00 | -4.00 | - 182.00 | -25.00 | -17.10 |
| Net income from associates (fin.) | 388.00 | 10.00 | 1 417.00 | 1 249.00 | 1 736.78 |
| Pre-tax profit | 474.00 | 137.00 | 1 303.00 | 1 346.00 | 2 042.12 |
| Income taxes | -19.00 | -28.00 | -65.16 | ||
| Net earnings | 455.00 | 109.00 | 1 303.00 | 1 346.00 | 1 976.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 676.00 | 1 687.00 | 2 991.00 | 3 240.00 | 773.09 |
| Investments total | 1 676.00 | 1 687.00 | 2 991.00 | 3 240.00 | 773.09 |
| Non-current other receivables | 179.00 | 233.00 | 238.00 | ||
| Long term receivables total | 179.00 | 233.00 | 238.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 740.00 | 607.00 | 4 100.00 | ||
| Prepayments and accrued income | 2.00 | 2.00 | 1.15 | ||
| Current deferred tax assets | 14.00 | 3.76 | |||
| Short term receivables total | 740.00 | 607.00 | 2.00 | 16.00 | 4 104.91 |
| Other current investments | 263.00 | 668.00 | 1 140.00 | 2 398.00 | 2 627.31 |
| Cash and bank deposits | 363.00 | 50.00 | 38.00 | 2.00 | 37.61 |
| Cash and cash equivalents | 626.00 | 718.00 | 1 178.00 | 2 400.00 | 2 664.93 |
| Balance sheet total (assets) | 3 221.00 | 3 245.00 | 4 409.00 | 5 656.00 | 7 542.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 998.00 | 1 008.00 | 2 313.00 | 2 562.00 | 759.09 |
| Retained earnings | 1 694.00 | 1 914.00 | 605.00 | 1 541.00 | 4 567.99 |
| Profit of the financial year | 455.00 | 109.00 | 1 303.00 | 1 346.00 | 1 976.96 |
| Shareholders equity total | 3 197.00 | 3 194.00 | 4 385.00 | 5 617.00 | 7 476.04 |
| Non-current deferred tax liabilities | 61.39 | ||||
| Non-current liabilities total | 61.39 | ||||
| Short-term deferred tax liabilities | 18.00 | 46.00 | 18.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 6.00 | 39.00 | 5.50 |
| Current liabilities total | 24.00 | 51.00 | 24.00 | 39.00 | 5.50 |
| Balance sheet total (liabilities) | 3 221.00 | 3 245.00 | 4 409.00 | 5 656.00 | 7 542.93 |
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