HEINSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31760380
Hybenhaven 79, 8520 Lystrup
chkr@danskrevision.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.13 | -6.88 | -22.90 | -5.28 |
| EBIT | -3.75 | -3.13 | -6.88 | -22.90 | -5.28 |
| Other financial income | 0.07 | 0.06 | 0.01 | ||
| Other financial expenses | -8.15 | -5.02 | -0.05 | ||
| Net income from associates (fin.) | -50.91 | -1.94 | |||
| Pre-tax profit | -3.68 | -53.98 | -16.95 | -27.92 | -5.33 |
| Net earnings | -3.68 | -53.98 | -16.95 | -27.92 | -5.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 113.24 | 62.33 | 60.39 | 60.39 | 60.39 |
| Investments total | 113.24 | 62.33 | 60.39 | 60.39 | 60.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.90 | ||||
| Short term receivables total | 12.90 | ||||
| Cash and bank deposits | 23.26 | 23.32 | 0.56 | 0.56 | 0.55 |
| Cash and cash equivalents | 23.26 | 23.32 | 0.56 | 0.56 | 0.55 |
| Balance sheet total (assets) | 136.50 | 85.65 | 73.85 | 60.95 | 60.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 73.24 | 22.33 | 20.39 | 20.39 | 20.39 |
| Retained earnings | -61.80 | -14.58 | -66.62 | -83.57 | - 111.49 |
| Profit of the financial year | -3.68 | -53.98 | -16.95 | -27.92 | -5.33 |
| Shareholders equity total | 132.75 | 78.77 | 61.82 | 33.90 | 28.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 6.88 | 12.03 | 27.04 | 32.37 |
| Current liabilities total | 3.75 | 6.88 | 12.03 | 27.04 | 32.37 |
| Balance sheet total (liabilities) | 136.50 | 85.65 | 73.85 | 60.95 | 60.94 |
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