Hensol ApS — Credit Rating and Financial Key Figures
CVR number: 39868474
Georg Jensens Vej 2 B, 8600 Silkeborg
tel: 40583601
www.veteran-garagen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.53 | -1.40 | 0.87 | 323.97 | - 460.88 |
| Total depreciation | -2.50 | -30.00 | -39.14 | -39.14 | |
| EBIT | -13.53 | -3.90 | -29.13 | 284.83 | - 500.02 |
| Other financial income | 29.88 | 0.57 | |||
| Other financial expenses | -7.29 | -11.82 | -15.40 | -68.47 | - 170.71 |
| Net income from associates (fin.) | - 104.00 | ||||
| Pre-tax profit | -20.82 | 14.17 | - 147.95 | 216.36 | - 670.74 |
| Income taxes | 4.58 | -3.12 | 9.67 | -47.59 | 146.34 |
| Net earnings | -16.24 | 11.05 | - 138.28 | 168.78 | - 524.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.50 | 117.50 | 148.84 | 109.70 | |
| Tangible assets total | 147.50 | 117.50 | 148.84 | 109.70 | |
| Holdings in group member companies | 104.00 | 0.00 | 0.00 | ||
| Investments total | 104.00 | 0.00 | 0.00 | ||
| Non-current other receivables | 36.00 | 59.70 | |||
| Long term receivables total | 36.00 | 59.70 | |||
| Finished products/goods | 1 480.00 | 3 739.18 | 3 564.51 | ||
| Inventories total | 1 480.00 | 3 739.18 | 3 564.51 | ||
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 239.00 | 165.61 | |||
| Current deferred tax assets | 4.58 | 1.46 | 11.14 | 143.79 | |
| Short term receivables total | 243.58 | 1.46 | 11.14 | 327.40 | |
| Cash and bank deposits | 0.50 | ||||
| Cash and cash equivalents | 0.50 | ||||
| Balance sheet total (assets) | 244.08 | 252.97 | 1 608.64 | 3 924.03 | 4 061.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.24 | -5.19 | - 143.48 | 25.30 | |
| Profit of the financial year | -16.24 | 11.05 | - 138.28 | 168.78 | - 524.39 |
| Shareholders equity total | 33.76 | 44.81 | -93.48 | 75.30 | - 449.09 |
| Provisions | 2.55 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 196.45 | 203.16 | 1 066.64 | 1 657.62 | 2 216.88 |
| Current trade creditors | 5.00 | 5.00 | 240.00 | 718.23 | |
| Current owed to participating | 392.25 | 839.77 | 225.96 | ||
| Current owed to group member | 1 314.24 | 1 349.33 | |||
| Short-term deferred tax liabilities | 33.90 | ||||
| Other non-interest bearing current liabilities | 8.88 | 3.23 | 0.65 | ||
| Current liabilities total | 210.32 | 208.16 | 1 702.11 | 3 846.18 | 4 510.40 |
| Balance sheet total (liabilities) | 244.08 | 252.97 | 1 608.64 | 3 924.03 | 4 061.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.