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APSDissolvedCVR 56406417Vestermarksvej 5Fremstilling af andre plastprodukter · NACE 222900Est. 19764 employees
Revenue 2021
DKK 158K
-94% vs 2020
EBITDA margin
-106.0%
-111% vs 2020
Equity ratio
22.5%
Financial strength
Net profit 2021
DKK -308K
-132% vs 2020
| Revenue | DKK 158K | -94% |
| EBITDA | DKK -167K | -111% |
| Net profit | DKK -308K | -132% |
| Total assets | DKK 1,7M | -25% |
| Equity | DKK 386K | -72% |
| Employees | 4 | — |
Legal name
HENRO-TEK ApS
CVR number
56406417
Legal form
Anpartsselskab
NACE code
222900 · Fremstilling af andre plastprodukter
Founded
1. marts 1976
Share capital
DKK 125.000
Employees
4 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af formanden for bestyrelsen eller af en direktør alene.
Address
Vestermarksvej 5
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.321 | 1.501 | 1.709 | 1.682 | 1.547 | 1.860 | 2.098 | 2.085 | 2.691 | 158 |
| Staff expenses | -950 | -1.007 | -1.042 | -1.195 | -1.334 | -1.278 | -1.325 | -1.190 | -1.217 | -325 |
| EBITDA | 371 | 495 | 666 | 486 | 213 | 581 | 774 | 895 | 1.473 | -167 |
| Depreciation & amort. | -178 | -225 | -223 | -156 | -92 | -128 | -161 | -204 | -179 | -187 |
| EBIT | 193 | 269 | 443 | 330 | 120 | 453 | 612 | 691 | 1.294 | -354 |
| Net financials | -96 | -112 | -107 | -113 | -100 | -103 | -85 | -65 | -63 | -38 |
| Profit before tax | 97 | 158 | 335 | 217 | 20 | 350 | 527 | 626 | 1.232 | -392 |
| Tax | 18 | 114 | 11 | 59 | 4 | 77 | 116 | 139 | 271 | -84 |
| Net profit | 79 | 44 | 324 | 158 | 16 | 273 | 411 | 488 | 961 | -308 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.028 | 2.000 | 1.789 | 1.799 | 1.782 | 1.856 | 2.068 | 1.677 | 2.280 | 1.716 |
| Equity | 204 | 248 | 572 | 531 | 446 | 720 | 831 | 919 | 1.380 | 386 |
| Long-term debt | 185 | 320 | 249 | 206 | 220 | 184 | 182 | 50 | 0 | 0 |
| Short-term debt | 1.639 | 1.432 | 967 | 1.062 | 1.116 | 951 | 1.027 | 687 | 889 | 1.259 |
| Total debt | 1.824 | 1.752 | 1.216 | 1.268 | 1.336 | 1.135 | 1.209 | 736 | 889 | 1.259 |
EBITDA margin
-106.0%
This company
15.8%
Market median
-771% vs market
20122021
Equity ratio
22.5%
This company
38.2%
Market median
-41% vs market
20122021
Return on equity
-79.8%
This company
18.4%
Market median
-534% vs market
20122021
Net profit margin
-195.0%
This company
8.1%
Market median
-2507% vs market
20122021
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
20122021
Debt / equity
3.45×
This company
0.62×
Market median
-456% vs market
20122021
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HC Audit | Audit | 1998 | — | — |
KJ Management | Management | 2021 | — | — |
JH Audit | Audit | 1976 | — | — |
RF Management | Management | 1976 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2021 | — | — | |
| Chairman | 2021 | — | — | |
| Board of Directors | 2021 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Frænell Invest ApS | Company | 100.0% | 100.0% | 2007 |
PolyGroup Holding ApS | Company | 100.0% | 100.0% | 2021 |
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No registered parent or subsidiaries
Board members of HENRO-TEK ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Hans Christian Bayer | Audit | 0 companies |
| Klaus Jørgensen | Management | 0 companies |
| Jan Haffner | Audit | 0 companies |
| Robert Frænell | Management | 0 companies |
| Anders Hedetoft | Board of Directors | 0 companies |
| Michael Løvbjerg | Chairman | 0 companies |
| Ivan Vagner | Board of Directors | 0 companies |