Henste Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36726180
Assensvej 232, 5642 Millinge
actionmrv@gmail.com
tel: 71752232
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 227.34 | ||||
| External services | -23.20 | ||||
| Rents | -2.75 | ||||
| Gross profit | 648.09 | 192.41 | |||
| Costs of management | -8.99 | ||||
| Social security expenses | -64.52 | -48.02 | |||
| Employee benefit expenses | -1.03 | ||||
| Total depreciation | -15.64 | - 249.00 | |||
| EBIT | 649.12 | 174.94 | 238.21 | 351.97 | 227.28 |
| Other financial income | 51.05 | ||||
| Other financial expenses | -22.83 | - 104.03 | - 311.70 | - 318.20 | |
| Reduction non-current investment assets | -4 135.02 | ||||
| Pre-tax profit | -3 457.68 | 70.92 | -52.04 | 40.28 | -90.92 |
| Income taxes | -15.60 | ||||
| Net earnings | -3 457.68 | 55.32 | -52.04 | 40.28 | -90.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 149.36 | 3 165.00 | 3 381.42 | 3 529.46 | |
| Tangible assets total | 3 149.36 | 3 165.00 | 3 381.42 | 3 529.46 | |
| Investments total | |||||
| Non-current other receivables | 57.64 | ||||
| Long term receivables total | 57.64 | ||||
| Inventories total | |||||
| Current trade debtors | 49.76 | ||||
| Current other receivables | 970.55 | 245.59 | 472.26 | 461.13 | |
| Short term receivables total | 970.55 | 49.76 | 245.59 | 472.26 | 461.13 |
| Cash and bank deposits | 1.28 | 57.61 | 71.42 | 47.49 | 13.41 |
| Cash and cash equivalents | 1.28 | 57.61 | 71.42 | 47.49 | 13.41 |
| Balance sheet total (assets) | 971.84 | 3 314.37 | 3 482.01 | 3 901.17 | 4 004.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.49 | -90.92 | |||
| Other reserves | 90.92 | ||||
| Retained earnings | 3 959.56 | 501.88 | 588.44 | 563.18 | 592.33 |
| Profit of the financial year | -3 457.68 | 55.32 | -52.04 | 40.28 | -90.92 |
| Shareholders equity total | 642.37 | 607.19 | 586.40 | 653.45 | 551.41 |
| Non-current loans from credit institutions | 2 489.34 | 2 350.28 | 2 302.24 | 2 447.85 | |
| Non-current owed to group member | 112.90 | 212.90 | 212.90 | ||
| Non-current other liabilities | 117.92 | 16.00 | 33.52 | 69.91 | |
| Non-current deferred tax liabilities | 15.60 | ||||
| Non-current liabilities total | 2 622.86 | 2 479.19 | 2 548.66 | 2 730.66 | |
| Current trade creditors | 91.03 | 84.32 | 13.08 | 13.08 | |
| Current owed to participating | 316.59 | 685.98 | 708.86 | ||
| Other non-interest bearing current liabilities | 238.43 | 99.84 | |||
| Current liabilities total | 329.46 | 84.32 | 416.43 | 699.05 | 721.93 |
| Balance sheet total (liabilities) | 971.84 | 3 314.37 | 3 482.01 | 3 901.17 | 4 004.00 |
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