HENGELST ApS — Credit Rating and Financial Key Figures
CVR number: 25535731
Ganløsevej 43, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -5.00 | -8.85 | -8.25 | -8.50 |
| EBIT | -6.26 | -5.00 | -8.85 | -8.25 | -8.50 |
| Other financial expenses | -17.07 | -12.38 | -4.80 | -2.48 | -1.19 |
| Net income from associates (fin.) | 753.36 | 617.72 | -76.03 | 119.65 | 107.70 |
| Pre-tax profit | 730.03 | 600.34 | -89.68 | 108.92 | 98.01 |
| Net earnings | 730.03 | 600.34 | -89.68 | 108.92 | 98.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 096.72 | 2 195.44 | 1 633.34 | 1 552.66 | 1 660.36 |
| Investments total | 2 096.72 | 2 195.44 | 1 633.34 | 1 552.66 | 1 660.36 |
| Non-current loans receivable | 300.00 | 450.01 | 291.07 | 495.01 | 592.50 |
| Long term receivables total | 300.00 | 450.01 | 291.07 | 495.01 | 592.50 |
| Inventories total | |||||
| Current deferred tax assets | 500.00 | ||||
| Short term receivables total | 500.00 | ||||
| Cash and bank deposits | 29.38 | 10.51 | 357.60 | 318.89 | 212.02 |
| Cash and cash equivalents | 29.38 | 10.51 | 357.60 | 318.89 | 212.02 |
| Balance sheet total (assets) | 2 426.10 | 3 155.95 | 2 282.02 | 2 366.57 | 2 464.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 496.72 | 1 655.44 | 1 093.35 | 1 012.66 | 1 120.36 |
| Retained earnings | - 762.43 | - 191.12 | 971.31 | 962.31 | 963.53 |
| Profit of the financial year | 730.03 | 600.34 | -89.68 | 108.92 | 98.01 |
| Shareholders equity total | 1 544.32 | 2 144.65 | 2 054.97 | 2 163.89 | 2 261.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 6.65 | 8.00 | 8.25 | 8.55 |
| Current owed to participating | 869.53 | 1 004.65 | 216.25 | 191.63 | 191.63 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 2.80 | 2.80 | 2.80 | ||
| Current liabilities total | 881.78 | 1 011.30 | 227.05 | 202.67 | 202.97 |
| Balance sheet total (liabilities) | 2 426.10 | 3 155.95 | 2 282.02 | 2 366.57 | 2 464.87 |
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