Hentschel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40538372
Plantagevej 8 E, Bov 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.82 | -3.28 | -4.42 | -4.42 | -4.43 |
| EBIT | -8.82 | -3.28 | -4.42 | -4.42 | -4.43 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.35 | -0.39 | -0.01 | -0.01 | |
| Income from other inv. held as non-curr. assets | 75.00 | 75.00 | 75.00 | 81.73 | 262.50 |
| Pre-tax profit | 64.83 | 71.33 | 70.56 | 77.30 | 258.09 |
| Net earnings | 64.83 | 71.33 | 70.56 | 77.30 | 258.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.48 | 0.23 | 0.79 | 8.10 | 0.56 |
| Cash and cash equivalents | 10.48 | 0.23 | 0.79 | 8.10 | 0.56 |
| Balance sheet total (assets) | 135.48 | 125.23 | 125.79 | 133.09 | 125.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 70.00 | 70.00 | 270.00 | |
| Other reserves | - 270.00 | ||||
| Retained earnings | -55.30 | -60.47 | -59.14 | 11.42 | - 181.28 |
| Profit of the financial year | 64.83 | 71.33 | 70.56 | 77.30 | 258.09 |
| Shareholders equity total | 104.83 | 120.86 | 121.42 | 128.72 | 116.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.37 | 4.37 |
| Current owed to participating | 4.38 | ||||
| Other non-interest bearing current liabilities | 26.28 | 0.01 | 0.01 | ||
| Current liabilities total | 30.65 | 4.38 | 4.38 | 4.38 | 8.75 |
| Balance sheet total (liabilities) | 135.48 | 125.23 | 125.79 | 133.09 | 125.56 |
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