Henvest ApS — Credit Rating and Financial Key Figures
CVR number: 40072926
Buen 2, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 255.42 | |||
| External services | - 266.66 | |||
| Gross profit | -11.24 | 250.29 | 163.27 | 147.82 |
| Wages and salaries | -3.00 | - 132.80 | - 123.01 | -90.19 |
| Social security expenses | -93.41 | -78.92 | -39.12 | |
| EBIT | -14.24 | 24.08 | -38.66 | 18.50 |
| Other financial expenses | -0.82 | -1.03 | -1.05 | -12.94 |
| Pre-tax profit | -15.06 | 23.05 | -39.72 | 5.56 |
| Income taxes | -7.19 | -19.78 | 1.11 | |
| Net earnings | -22.25 | 3.27 | -39.72 | 6.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.50 | 7.50 | ||
| Current other receivables | 10.00 | 30.12 | 60.95 | |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 10.00 | 34.62 | 68.45 | |
| Cash and bank deposits | 0.34 | 30.36 | ||
| Cash and cash equivalents | 0.34 | 30.36 | ||
| Balance sheet total (assets) | 0.34 | 40.36 | 34.62 | 68.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 15.00 | 40.00 |
| Retained earnings | -22.59 | -20.19 | -42.42 | |
| Profit of the financial year | -22.25 | 3.27 | -39.72 | 6.68 |
| Shareholders equity total | -22.25 | -19.32 | -44.91 | 4.25 |
| Non-current deferred tax liabilities | 7.19 | |||
| Non-current liabilities total | 7.19 | |||
| Current loans from credit institutions | 10.09 | |||
| Short-term deferred tax liabilities | 19.78 | |||
| Other non-interest bearing current liabilities | 15.39 | 39.90 | 69.44 | 64.20 |
| Current liabilities total | 15.39 | 59.68 | 79.53 | 64.20 |
| Balance sheet total (liabilities) | 0.34 | 40.36 | 34.62 | 68.45 |
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