Heine Max Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36199237
Hybenbakken 12, 8500 Grenaa
tel: 31419893
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.95 | -5.63 | -6.58 | - 165.06 | - 345.18 |
| EBIT | -5.95 | -5.63 | -6.58 | - 165.06 | - 345.18 |
| Other financial income | 87.36 | ||||
| Other financial expenses | -0.70 | -8.14 | -91.94 | -0.00 | |
| Reduction non-current investment assets | - 418.91 | ||||
| Net income from associates (fin.) | 1 446.00 | - 459.26 | -1.26 | ||
| Pre-tax profit | 1 439.34 | - 891.93 | -12.43 | - 165.07 | - 345.18 |
| Net earnings | 1 439.34 | - 891.93 | -12.43 | - 165.07 | - 345.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.26 | 0.00 | 52.50 | ||
| Investments total | 1.26 | 0.00 | 52.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 109.07 | ||||
| Current other receivables | 228.00 | 498.40 | 498.40 | 333.33 | |
| Short term receivables total | 1 337.07 | 498.40 | 498.40 | 333.33 | |
| Cash and bank deposits | 81.95 | 0.20 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 81.95 | 0.20 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 1 419.02 | 499.86 | 498.44 | 333.38 | 52.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 383.68 | 1 055.67 | 163.74 | 151.31 | -13.76 |
| Profit of the financial year | 1 439.34 | - 891.93 | -12.43 | - 165.07 | - 345.18 |
| Shareholders equity total | 1 255.67 | 363.74 | 351.31 | 186.24 | - 158.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.67 | 19.20 | 30.14 | 30.14 | 30.14 |
| Other non-interest bearing current liabilities | 152.69 | 116.92 | 117.00 | 117.00 | 181.34 |
| Current liabilities total | 163.36 | 136.12 | 147.13 | 147.13 | 211.48 |
| Balance sheet total (liabilities) | 1 419.02 | 499.86 | 498.44 | 333.38 | 52.54 |
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.