HENJEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39117622
Sperlingvej 2, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 61 877.00 | 77 421.00 | 68 314.00 |
| Employee benefit expenses | -35 244.00 | -59 019.00 | -47 410.00 |
| Other operating expenses | -26.00 | -50.00 | |
| Total depreciation | -2 162.00 | -2 350.00 | -3 180.00 |
| EBIT | 24 471.00 | 16 026.00 | 17 674.00 |
| Other financial income | 5.00 | 4.00 | 21.00 |
| Other financial expenses | -1 103.00 | - 819.00 | - 698.00 |
| Pre-tax profit | 23 373.00 | 15 211.00 | 16 997.00 |
| Income taxes | -5 429.00 | -3 608.00 | -3 998.00 |
| Net earnings | 17 944.00 | 11 603.00 | 12 999.00 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 10 179.00 | 9 048.00 | 7 917.00 |
| Intangible assets total | 10 179.00 | 9 048.00 | 7 917.00 |
| Buildings | 1 112.00 | 1 068.00 | 4 548.00 |
| Machinery and equipment | 1 523.00 | 3 408.00 | 2 612.00 |
| Tangible assets total | 2 635.00 | 4 476.00 | 7 160.00 |
| Investments total | |||
| Non-current other receivables | 996.00 | 996.00 | 1 446.00 |
| Long term receivables total | 996.00 | 996.00 | 1 446.00 |
| Raw materials and consumables | 512.00 | 1 107.00 | 1 185.00 |
| Inventories total | 512.00 | 1 107.00 | 1 185.00 |
| Current trade debtors | 21 156.00 | 45 757.00 | 17 048.00 |
| Prepayments and accrued income | 222.00 | 522.00 | 400.00 |
| Current other receivables | 17 305.00 | 8 466.00 | 14 602.00 |
| Current deferred tax assets | 477.00 | 1 075.00 | 1 917.00 |
| Short term receivables total | 39 160.00 | 55 820.00 | 33 967.00 |
| Cash and bank deposits | 5 207.00 | 7 591.00 | 16 147.00 |
| Cash and cash equivalents | 5 207.00 | 7 591.00 | 16 147.00 |
| Balance sheet total (assets) | 58 689.00 | 79 038.00 | 67 822.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 900.00 | 8 000.00 | 12 000.00 |
| Retained earnings | - 901.00 | 9 042.00 | 8 646.00 |
| Profit of the financial year | 17 944.00 | 11 603.00 | 12 999.00 |
| Shareholders equity total | 18 943.00 | 29 645.00 | 34 645.00 |
| Provisions | 815.00 | 1 156.00 | |
| Non-current loans from credit institutions | 46.00 | ||
| Non-current leasing loans | 1 377.00 | 2 057.00 | |
| Non-current other liabilities | 5 495.00 | 800.00 | |
| Non-current liabilities total | 5 541.00 | 1 377.00 | 2 857.00 |
| Current loans from credit institutions | 651.00 | 10 405.00 | 2 847.00 |
| Current trade creditors | 23 068.00 | 19 602.00 | 11 084.00 |
| Other non-interest bearing current liabilities | 8 415.00 | 11 660.00 | 15 233.00 |
| Accruals and deferred income | 1 256.00 | 6 349.00 | |
| Current liabilities total | 33 390.00 | 48 016.00 | 29 164.00 |
| Balance sheet total (liabilities) | 58 689.00 | 79 038.00 | 67 822.00 |
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.