Henschel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33250037
Kornager 406, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.42 | ||||
| Gross profit | -37.42 | -42.25 | -13.75 | -1.92 | -12.25 |
| Total depreciation | - 137.00 | - 137.00 | - 110.71 | ||
| EBIT | - 174.42 | - 179.25 | - 124.45 | -1.92 | -12.25 |
| Other financial income | 10.10 | ||||
| Income from other inv. held as non-curr. assets | 2 144.13 | 4 083.14 | 2 061.17 | 2 302.82 | 3 519.68 |
| Pre-tax profit | 1 979.81 | 3 903.88 | 1 936.72 | 2 300.89 | 3 507.43 |
| Income taxes | - 403.36 | - 860.49 | - 186.76 | - 525.43 | - 766.29 |
| Net earnings | 1 576.45 | 3 043.39 | 1 749.95 | 1 775.46 | 2 741.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 548.00 | 411.00 | |||
| Tangible assets total | 548.00 | 411.00 | |||
| Investments total | |||||
| Non-current loans receivable | 6 058.00 | 8 777.00 | 8 433.00 | 8 471.00 | 8 512.00 |
| Long term receivables total | 6 058.00 | 8 777.00 | 8 433.00 | 8 471.00 | 8 512.00 |
| Inventories total | |||||
| Current other receivables | 3 063.73 | 2 528.35 | 4 911.11 | 3 368.63 | 3 514.55 |
| Short term receivables total | 3 063.73 | 2 528.35 | 4 911.11 | 3 368.63 | 3 514.55 |
| Cash and bank deposits | 128.22 | 97.98 | 103.50 | 67.16 | 89.77 |
| Cash and cash equivalents | 128.22 | 97.98 | 103.50 | 67.16 | 89.77 |
| Balance sheet total (assets) | 9 797.95 | 11 814.33 | 13 447.61 | 11 906.79 | 12 116.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 535.97 | 5 001.82 | 7 930.82 | 6 280.77 | 6 006.24 |
| Profit of the financial year | 1 576.45 | 3 043.39 | 1 749.95 | 1 775.46 | 2 741.13 |
| Shareholders equity total | 6 312.43 | 8 245.22 | 9 880.77 | 8 256.24 | 8 947.37 |
| Provisions | 1 670.89 | 2 160.90 | 2 175.39 | 2 365.31 | 2 413.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 227.49 | 367.97 | 74.33 | 227.10 | 609.34 |
| Other non-interest bearing current liabilities | 1 587.14 | 1 040.24 | 1 317.12 | 1 058.15 | 146.43 |
| Current liabilities total | 1 814.63 | 1 408.21 | 1 391.45 | 1 285.25 | 755.76 |
| Balance sheet total (liabilities) | 9 797.95 | 11 814.33 | 13 447.61 | 11 906.79 | 12 116.31 |
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