HENTZE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36024488
Frederiksborgvej 176 C, 3450 Allerød
mail@hentze-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.14 | -0.00 | |||
| Gross profit | -0.14 | -0.00 | |||
| EBIT | -0.14 | -0.00 | |||
| Other financial income | 0.49 | 2.20 | |||
| Other financial expenses | -7.04 | -11.37 | -11.47 | -15.83 | -12.51 |
| Income from other inv. held as non-curr. assets | 47.36 | 247.24 | 315.82 | 134.93 | 8.50 |
| Pre-tax profit | 40.18 | 236.36 | 304.35 | 119.10 | -1.81 |
| Income taxes | 1.56 | 2.45 | 1.86 | 3.15 | 1.45 |
| Net earnings | 41.74 | 238.81 | 306.21 | 122.25 | -0.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 562.26 | 809.50 | 925.32 | 760.25 | 668.75 |
| Investments total | 562.26 | 809.50 | 925.32 | 760.25 | 668.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.17 | 10.45 | 82.86 | 17.15 | 33.45 |
| Short term receivables total | 8.17 | 10.45 | 82.86 | 17.15 | 33.45 |
| Cash and bank deposits | 35.85 | 5.98 | 17.80 | 400.80 | 258.71 |
| Cash and cash equivalents | 35.85 | 5.98 | 17.80 | 400.80 | 258.71 |
| Balance sheet total (assets) | 606.27 | 825.93 | 1 025.98 | 1 178.20 | 960.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 67.50 | ||
| Other reserves | 51.72 | 98.96 | 114.78 | 149.71 | 158.20 |
| Retained earnings | 214.49 | 151.79 | 374.78 | 587.16 | 572.41 |
| Profit of the financial year | 41.74 | 238.81 | 306.21 | 122.25 | -0.36 |
| Shareholders equity total | 444.44 | 626.75 | 875.76 | 939.12 | 877.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 159.58 | 196.92 | 147.96 | 202.63 | 83.16 |
| Other non-interest bearing current liabilities | 2.25 | 2.25 | 2.25 | 36.45 | |
| Current liabilities total | 161.83 | 199.17 | 150.21 | 239.08 | 83.16 |
| Balance sheet total (liabilities) | 606.27 | 825.93 | 1 025.98 | 1 178.20 | 960.91 |
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