Henste Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37649767
Gl Strandvej 45, Strib 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -94.28 | 261.50 | 317.74 |
| Other operating expenses | -10.00 | -40.42 | - 168.30 |
| Total depreciation | -18.08 | -27.30 | -64.49 |
| EBIT | - 112.37 | 193.78 | 84.95 |
| Other financial income | 13.49 | 90.33 | 117.35 |
| Other financial expenses | -36.76 | - 539.96 | - 365.79 |
| Reduction non-current investment assets | - 216.45 | ||
| Pre-tax profit | - 135.64 | - 255.85 | - 379.94 |
| Income taxes | 29.00 | 51.06 | 78.50 |
| Net earnings | - 106.64 | - 204.79 | - 301.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 512.09 | 3 405.38 | 3 486.75 |
| Buildings | 512.09 | ||
| Machinery and equipment | 40.42 | 27.50 | 126.00 |
| Other tangible assets | - 512.09 | ||
| Tangible assets total | 552.51 | 3 432.88 | 3 612.74 |
| Investments total | |||
| Non-current other receivables | 246.19 | 227.61 | |
| Long term receivables total | 246.19 | 227.61 | |
| Finished products/goods | 97.50 | ||
| Inventories total | 97.50 | ||
| Prepayments and accrued income | 5.37 | ||
| Current other receivables | 79.24 | 757.37 | 1 327.35 |
| Current deferred tax assets | 29.00 | 80.06 | 78.50 |
| Short term receivables total | 113.61 | 837.43 | 1 405.85 |
| Cash and bank deposits | 193.08 | 7.04 | 99.10 |
| Cash and cash equivalents | 193.08 | 7.04 | 99.10 |
| Balance sheet total (assets) | 1 105.40 | 4 602.45 | 5 117.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 628.85 | 928.03 | |
| Retained earnings | - 735.48 | -1 239.45 | |
| Profit of the financial year | - 106.64 | - 204.79 | - 301.45 |
| Shareholders equity total | -56.64 | - 261.42 | - 562.87 |
| Non-current loans from credit institutions | 885.08 | 3 003.80 | 2 868.32 |
| Non-current other liabilities | - 442.54 | ||
| Non-current liabilities total | 442.54 | 3 003.80 | 2 868.32 |
| Current loans from credit institutions | 17.19 | 132.00 | 120.00 |
| Current trade creditors | 60.00 | 2 594.47 | |
| Current owed to participating | 148.86 | ||
| Current owed to group member | 471.25 | 1 327.64 | |
| Other non-interest bearing current liabilities | 82.20 | 340.44 | 97.76 |
| Current liabilities total | 719.50 | 1 860.07 | 2 812.24 |
| Balance sheet total (liabilities) | 1 105.40 | 4 602.45 | 5 117.69 |
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