Hendal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41565330
Hans Bojes Alle 14 B, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -3.00 | -3.00 |
| EBIT | -3.00 | -3.00 | -3.00 |
| Other financial expenses | -42.30 | - 371.66 | -14.67 |
| Income from other inv. held as non-curr. assets | 137.72 | 58.58 | 156.02 |
| Pre-tax profit | 92.42 | - 316.07 | 138.35 |
| Income taxes | -20.33 | 69.54 | -30.43 |
| Net earnings | 72.09 | - 246.54 | 107.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 515.61 | 2 158.26 | 2 314.27 |
| Long term receivables total | 2 515.61 | 2 158.26 | 2 314.27 |
| Inventories total | |||
| Current deferred tax assets | 69.54 | 39.11 | |
| Short term receivables total | 69.54 | 39.11 | |
| Cash and bank deposits | 10.69 | 8.61 | 5.59 |
| Cash and cash equivalents | 10.69 | 8.61 | 5.59 |
| Balance sheet total (assets) | 2 526.30 | 2 236.40 | 2 358.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 72.09 | ||
| Retained earnings | -72.09 | - 246.54 | |
| Profit of the financial year | 72.09 | - 246.54 | 107.92 |
| Shareholders equity total | 1 572.09 | 1 253.46 | 1 361.38 |
| Non-current liabilities total | |||
| Current owed to group member | 930.00 | 979.94 | 994.59 |
| Short-term deferred tax liabilities | 20.33 | ||
| Other non-interest bearing current liabilities | 3.88 | 3.00 | 3.00 |
| Current liabilities total | 954.21 | 982.94 | 997.59 |
| Balance sheet total (liabilities) | 2 526.30 | 2 236.40 | 2 358.97 |
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