HEINE TØNNESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32646670
Fløjterupvej 17, 4030 Tune
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-4.89
Gross profit-4.89-3.14-5.63-5.1537.20
EBIT-4.89-3.14-5.63-5.1537.20
Other financial expenses-1.25-2.54-1.33-2.43-2.23
Pre-tax profit-6.14-5.68-6.96-7.5734.97
Net earnings-6.14-5.68-6.96-7.5734.97

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors47.00
Current other receivables138.06
Short term receivables total138.0647.00
Cash and bank deposits549.73464.99352.83232.28126.67
Cash and cash equivalents549.73464.99352.83232.28126.67
Balance sheet total (assets)687.78464.99352.83232.28173.67

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00105.20113.00103.30
Retained earnings347.92236.58117.907.640.06
Profit of the financial year-6.14-5.68-6.96-7.5734.97
Shareholders equity total574.78461.10348.94228.37160.03
Non-current liabilities total
Current trade creditors3.753.753.753.759.75
Current owed to participating109.25
Other non-interest bearing current liabilities0.140.140.173.89
Current liabilities total113.003.893.893.9213.64
Balance sheet total (liabilities)687.78464.99352.83232.28173.67
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