HENGST SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 34215995
Nymarken 24, Ullits 9640 Farsø
tel: 40165400
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45.23 | 60.00 | -54.74 | -50.81 |
| Employee benefit expenses | - 124.07 | - 101.81 | - 163.17 | -8.28 |
| Total depreciation | -24.35 | -24.35 | -22.32 | -51.63 |
| EBIT | - 103.19 | -66.17 | - 240.24 | -94.17 |
| Other financial income | 6.00 | -0.06 | ||
| Other financial expenses | -0.60 | -0.37 | -62.54 | -48.51 |
| Pre-tax profit | -97.80 | -66.60 | - 302.77 | - 142.68 |
| Income taxes | 8.62 | |||
| Net earnings | -97.80 | -66.60 | - 294.15 | - 142.68 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 46.67 | 22.32 | ||
| Tangible assets total | 46.67 | 22.32 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 77.73 | 65.06 | 23.29 | |
| Finished products/goods | 77.73 | |||
| Inventories total | 77.73 | 77.73 | 65.06 | 23.29 |
| Current trade debtors | 69.13 | 65.74 | 75.22 | 16.64 |
| Current other receivables | 16.57 | 16.57 | 7.79 | |
| Current deferred tax assets | 8.62 | 8.62 | ||
| Short term receivables total | 85.70 | 82.31 | 83.84 | 33.06 |
| Cash and bank deposits | 12.26 | 55.44 | 28.24 | 46.14 |
| Cash and cash equivalents | 12.26 | 55.44 | 28.24 | 46.14 |
| Balance sheet total (assets) | 222.34 | 237.80 | 177.14 | 102.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 656.42 | - 754.22 | - 820.82 | -1 114.97 |
| Profit of the financial year | -97.80 | -66.60 | - 294.15 | - 142.68 |
| Shareholders equity total | - 674.22 | - 740.82 | -1 034.96 | -1 177.65 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 20.29 | 13.00 | 13.00 | |
| Current owed to participating | 831.50 | 824.24 | 1 110.31 | 1 207.74 |
| Current owed to group member | 59.00 | 59.00 | ||
| Other non-interest bearing current liabilities | 65.07 | 134.09 | 29.79 | 0.40 |
| Current liabilities total | 896.57 | 978.62 | 1 212.11 | 1 280.13 |
| Balance sheet total (liabilities) | 222.34 | 237.80 | 177.14 | 102.49 |
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