Henschel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33250037
Kornager 406, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.25 | -13.75 | -1.92 | -12.25 | - 342.78 |
| Total depreciation | - 137.00 | - 110.71 | |||
| EBIT | - 179.25 | - 124.45 | -1.92 | -12.25 | - 342.78 |
| Other financial income | 73.89 | ||||
| Other financial expenses | -12.87 | ||||
| Income from other inv. held as non-curr. assets | 4 083.14 | 2 061.17 | 2 302.82 | 3 519.68 | |
| Pre-tax profit | 3 903.88 | 1 936.72 | 2 300.89 | 3 507.43 | - 281.76 |
| Income taxes | - 860.49 | - 186.76 | - 525.43 | - 766.29 | 61.72 |
| Net earnings | 3 043.39 | 1 749.95 | 1 775.46 | 2 741.13 | - 220.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 411.00 | ||||
| Tangible assets total | 411.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 8 777.00 | 8 433.00 | 8 471.00 | 8 512.00 | 2.00 |
| Long term receivables total | 8 777.00 | 8 433.00 | 8 471.00 | 8 512.00 | 2.00 |
| Inventories total | |||||
| Current other receivables | 2 528.35 | 4 911.11 | 3 368.63 | 3 514.55 | |
| Short term receivables total | 2 528.35 | 4 911.11 | 3 368.63 | 3 514.55 | |
| Other current investments | 9 767.13 | ||||
| Cash and bank deposits | 97.98 | 103.50 | 67.16 | 89.77 | 88.51 |
| Cash and cash equivalents | 97.98 | 103.50 | 67.16 | 89.77 | 9 855.65 |
| Balance sheet total (assets) | 11 814.33 | 13 447.61 | 11 906.79 | 12 116.31 | 9 857.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 001.82 | 7 930.82 | 6 280.77 | 6 006.24 | 7 420.77 |
| Profit of the financial year | 3 043.39 | 1 749.95 | 1 775.46 | 2 741.13 | - 220.05 |
| Shareholders equity total | 8 245.22 | 9 880.77 | 8 256.24 | 8 947.37 | 7 400.72 |
| Provisions | 2 160.90 | 2 175.39 | 2 365.31 | 2 413.18 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 367.97 | 74.33 | 227.10 | 609.34 | 2 280.10 |
| Other non-interest bearing current liabilities | 1 040.24 | 1 317.12 | 1 058.15 | 146.43 | 176.82 |
| Current liabilities total | 1 408.21 | 1 391.45 | 1 285.25 | 755.76 | 2 456.93 |
| Balance sheet total (liabilities) | 11 814.33 | 13 447.61 | 11 906.79 | 12 116.31 | 9 857.65 |
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