Henckell Group ApS — Credit Rating and Financial Key Figures
CVR number: 41725729
Gammel Kongevej 108, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 75.79 | 864.61 |
| Employee benefit expenses | - 147.23 | -1 257.35 |
| Total depreciation | -14.94 | -80.00 |
| EBIT | -86.38 | - 472.74 |
| Other financial expenses | -0.00 | -3.29 |
| Pre-tax profit | -86.38 | - 476.03 |
| Income taxes | 19.00 | 115.37 |
| Net earnings | -67.38 | - 360.66 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Goodwill | 338.88 | 288.88 |
| Intangible assets total | 338.88 | 288.88 |
| Buildings | 72.62 | 57.62 |
| Machinery and equipment | 43.57 | 28.57 |
| Tangible assets total | 116.19 | 86.19 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5.00 | 43.12 |
| Inventories total | 5.00 | 43.12 |
| Current trade debtors | 20.24 | 22.47 |
| Prepayments and accrued income | 8.06 | 3.47 |
| Current other receivables | 88.67 | 210.99 |
| Short term receivables total | 116.98 | 236.93 |
| Cash and bank deposits | 59.68 | 5.65 |
| Cash and cash equivalents | 59.68 | 5.65 |
| Balance sheet total (assets) | 636.72 | 660.77 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.50 | 40.50 |
| Retained earnings | -67.38 | |
| Profit of the financial year | -67.38 | - 360.66 |
| Shareholders equity total | -26.88 | - 387.54 |
| Non-current other liabilities | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 |
| Current loans from credit institutions | 14.39 | |
| Current trade creditors | 50.16 | 45.58 |
| Current owed to participating | 62.69 | 168.80 |
| Other non-interest bearing current liabilities | 50.74 | 319.53 |
| Current liabilities total | 163.60 | 548.31 |
| Balance sheet total (liabilities) | 636.72 | 660.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.