HEINE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27630111
Terndrupvej 67, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -4.69 | -4.88 | -4.00 | -8.87 |
| EBIT | -4.69 | -4.69 | -4.88 | -4.00 | -8.87 |
| Other financial expenses | -1.03 | -0.73 | -0.97 | ||
| Net income from associates (fin.) | 62.99 | 121.68 | 36.14 | 98.75 | |
| Pre-tax profit | -5.72 | 57.57 | 115.83 | 32.14 | 89.87 |
| Income taxes | 4.85 | -2.55 | |||
| Net earnings | -5.72 | 57.57 | 120.69 | 29.59 | 89.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 186.33 | 308.01 | 213.86 | 312.60 |
| Investments total | 125.00 | 186.33 | 308.01 | 213.86 | 312.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.27 | 7.07 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 25.27 | 7.07 | 2.00 | ||
| Balance sheet total (assets) | 125.00 | 186.33 | 333.27 | 220.93 | 314.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 115.81 | ||||
| Retained earnings | -55.07 | -62.45 | - 120.69 | 29.59 | |
| Profit of the financial year | -5.72 | 57.57 | 120.69 | 29.59 | 89.87 |
| Shareholders equity total | 64.21 | 120.12 | 240.81 | 154.59 | 244.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.45 | 4.45 | 4.45 | 8.45 | 4.00 |
| Current owed to group member | 23.27 | 46.11 | 51.96 | 57.89 | 66.14 |
| Short-term deferred tax liabilities | 20.42 | ||||
| Other non-interest bearing current liabilities | 33.08 | 15.65 | 15.65 | ||
| Current liabilities total | 60.79 | 66.21 | 92.47 | 66.34 | 70.14 |
| Balance sheet total (liabilities) | 125.00 | 186.33 | 333.27 | 220.93 | 314.60 |
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