HENTECHSOLUTION A/S — Credit Rating and Financial Key Figures
CVR number: 18457601
Håndværkerbyen 18, 2670 Greve
sales@hentechsolution.com
tel: 43904720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 230.24 | 3 682.26 | 4 626.28 | 5 280.26 | 4 566.20 |
| Employee benefit expenses | -2 522.14 | -2 717.80 | -2 807.86 | -4 001.85 | -3 370.24 |
| Other operating expenses | -35.50 | -81.78 | |||
| Total depreciation | -33.88 | -37.24 | -93.14 | - 186.34 | - 149.74 |
| EBIT | 674.22 | 927.21 | 1 725.28 | 1 056.58 | 964.45 |
| Other financial income | 146.34 | 96.45 | 1.37 | 4.47 | 5.53 |
| Other financial expenses | -7.30 | -48.69 | - 176.26 | -61.80 | - 119.99 |
| Pre-tax profit | 813.25 | 974.96 | 1 550.39 | 999.24 | 849.98 |
| Income taxes | - 179.70 | - 216.96 | - 343.40 | - 221.61 | - 188.07 |
| Net earnings | 633.55 | 758.01 | 1 206.99 | 777.62 | 661.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.25 | 23.63 | 13.13 | 2.63 | |
| Machinery and equipment | 75.66 | 88.42 | 450.79 | 639.94 | 126.05 |
| Tangible assets total | 108.91 | 112.05 | 463.91 | 642.57 | 126.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 799.57 | 3 736.94 | 3 939.20 | 4 657.95 | 4 267.04 |
| Inventories total | 3 799.57 | 3 736.94 | 3 939.20 | 4 657.95 | 4 267.04 |
| Current trade debtors | 1 868.67 | 2 706.34 | 2 413.64 | 1 841.87 | 2 565.44 |
| Current amounts owed by group member comp. | 461.57 | 703.40 | 291.62 | 168.25 | 657.32 |
| Prepayments and accrued income | 27.69 | ||||
| Current other receivables | 154.06 | 329.14 | 310.11 | 273.19 | 302.03 |
| Current deferred tax assets | 13.59 | 5.01 | 28.97 | ||
| Short term receivables total | 2 497.90 | 3 771.56 | 3 015.37 | 2 283.31 | 3 553.76 |
| Other current investments | 2.80 | 4.04 | 5.42 | 5.81 | 6.12 |
| Cash and bank deposits | 1 438.07 | 1 569.68 | 2 208.97 | 2 783.84 | 3 690.24 |
| Cash and cash equivalents | 1 440.86 | 1 573.72 | 2 214.39 | 2 789.65 | 3 696.36 |
| Balance sheet total (assets) | 7 847.25 | 9 194.27 | 9 632.88 | 10 373.48 | 11 643.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 750.00 | 5 000.00 | ||
| Retained earnings | 3 251.92 | 3 385.47 | 3 393.48 | 4 600.47 | 378.10 |
| Profit of the financial year | 633.55 | 758.01 | 1 206.99 | 777.62 | 661.91 |
| Shareholders equity total | 4 385.47 | 5 143.48 | 5 850.47 | 5 878.10 | 6 540.00 |
| Provisions | 6.55 | 4.39 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.03 | 19.50 | |||
| Current trade creditors | 1 321.90 | 2 184.64 | 2 007.45 | 387.15 | 557.48 |
| Current owed to group member | 206.64 | 187.15 | 218.64 | 2 612.20 | 3 190.94 |
| Short-term deferred tax liabilities | 156.05 | 208.37 | 331.84 | 223.78 | 221.43 |
| Other non-interest bearing current liabilities | 1 777.18 | 1 470.63 | 1 217.93 | 1 217.84 | 1 113.86 |
| Current liabilities total | 3 461.77 | 4 050.80 | 3 775.85 | 4 490.99 | 5 103.20 |
| Balance sheet total (liabilities) | 7 847.25 | 9 194.27 | 9 632.88 | 10 373.48 | 11 643.21 |
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