SPECIALLÆGE BENT HENTZER HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 15563680
Clarasvej 10, 8700 Horsens
tel: 75614546
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.02 | -3.73 | - 105.01 | - 101.83 | - 102.11 |
| Wages and salaries | - 414.47 | - 161.34 | |||
| Employee benefit expenses | - 326.97 | - 339.47 | - 339.47 | ||
| Total depreciation | -69.82 | -42.50 | -85.00 | -85.00 | -85.00 |
| EBIT | - 502.81 | - 385.70 | - 529.48 | - 601.29 | - 348.45 |
| Other financial income | 1 555.07 | 1 190.17 | 1 992.06 | 674.17 | 2 211.42 |
| Other financial expenses | -5.93 | -5.19 | -52.35 | -2 162.63 | - 191.09 |
| Pre-tax profit | 1 046.33 | 799.28 | 1 410.22 | -2 089.76 | 1 671.88 |
| Income taxes | - 230.17 | - 175.83 | - 310.60 | -6.46 | -10.53 |
| Net earnings | 816.15 | 623.45 | 1 099.63 | -2 096.21 | 1 661.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.45 | 382.50 | 297.50 | 212.50 | 127.50 |
| Tangible assets total | 17.45 | 382.50 | 297.50 | 212.50 | 127.50 |
| Investments total | |||||
| Non-current loans receivable | 9 275.23 | 9 554.08 | |||
| Long term receivables total | 9 275.23 | 9 554.08 | |||
| Inventories total | |||||
| Prepayments and accrued income | 5.35 | 5.03 | |||
| Current deferred tax assets | 94.47 | 41.35 | 81.52 | ||
| Short term receivables total | 94.47 | 46.70 | 86.55 | ||
| Other current investments | 11 125.57 | 9 380.68 | 10 165.82 | ||
| Cash and bank deposits | 209.43 | 329.49 | 74.52 | 385.34 | |
| Cash and cash equivalents | 209.43 | 329.49 | 11 200.08 | 9 380.68 | 10 551.16 |
| Balance sheet total (assets) | 9 596.59 | 10 266.07 | 11 497.58 | 9 639.88 | 10 765.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 8 426.01 | 9 242.16 | 9 865.61 | 10 965.24 | 8 869.02 |
| Profit of the financial year | 816.15 | 623.45 | 1 099.63 | -2 096.21 | 1 661.35 |
| Shareholders equity total | 9 552.76 | 10 065.61 | 11 165.24 | 9 069.02 | 10 730.37 |
| Provisions | 9 275.23 | 20.88 | 18.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.12 | ||||
| Current trade creditors | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 |
| Current owed to participating | 500.00 | ||||
| Short-term deferred tax liabilities | 91.48 | 255.62 | |||
| Other non-interest bearing current liabilities | 15.07 | 59.35 | 29.98 | 30.99 | 6.09 |
| Current liabilities total | 43.82 | 179.58 | 314.35 | 570.85 | 34.84 |
| Balance sheet total (liabilities) | 18 871.81 | 10 266.07 | 11 497.58 | 9 639.88 | 10 765.21 |
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