HEINE LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34733759
Terp Skovvej 12 A, 8860 Ulstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.84 | -7.07 | -8.09 | -8.04 | -8.48 |
| EBIT | -6.84 | -7.07 | -8.09 | -8.04 | -8.48 |
| Other financial income | 1.85 | ||||
| Other financial expenses | -2.02 | -2.30 | -2.65 | -9.72 | -10.87 |
| Pre-tax profit | -8.86 | -9.37 | -10.75 | -17.76 | -17.50 |
| Net earnings | -8.86 | -9.37 | -10.75 | -17.76 | -17.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 170.56 | 170.56 | 170.56 | 337.22 | 337.22 |
| Investments total | 170.56 | 170.56 | 170.56 | 337.22 | 337.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.04 | 100.04 | 100.04 | 100.04 | 94.31 |
| Short term receivables total | 100.04 | 100.04 | 100.04 | 100.04 | 94.31 |
| Cash and bank deposits | 2.31 | 0.76 | 0.15 | 1.11 | 0.13 |
| Cash and cash equivalents | 2.31 | 0.76 | 0.15 | 1.11 | 0.13 |
| Balance sheet total (assets) | 272.91 | 271.36 | 270.75 | 438.38 | 431.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 140.60 | 131.74 | 122.37 | 111.62 | 93.86 |
| Profit of the financial year | -8.86 | -9.37 | -10.75 | -17.76 | -17.50 |
| Shareholders equity total | 211.74 | 202.37 | 191.62 | 173.86 | 156.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 54.80 | 62.61 | 72.75 | 85.00 | 88.53 |
| Other non-interest bearing current liabilities | 0.13 | 0.13 | 0.13 | 173.28 | 180.52 |
| Current liabilities total | 61.17 | 68.99 | 79.13 | 264.52 | 275.31 |
| Balance sheet total (liabilities) | 272.91 | 271.36 | 270.75 | 438.38 | 431.66 |
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