HEIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27024564
Industrivej 48 B, 6760 Ribe
tel: 75443802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 994.05 | 19 235.13 | 24 199.75 | 20 985.00 | 26 404.23 |
| Employee benefit expenses | -5 334.45 | -7 236.75 | -6 728.98 | -6 680.96 | -8 311.73 |
| Other operating expenses | -30.83 | ||||
| Total depreciation | - 210.09 | - 230.67 | - 298.46 | - 310.33 | - 406.42 |
| EBIT | 7 450.00 | 11 768.00 | 17 172.00 | 13 993.70 | 17 655.25 |
| Other financial income | 1.48 | 12.55 | 1.14 | 47.24 | 1 162.17 |
| Other financial expenses | -28.12 | -57.79 | -66.27 | -5.56 | -6.35 |
| Pre-tax profit | 7 422.55 | 11 722.27 | 17 107.14 | 14 036.64 | 18 811.06 |
| Income taxes | -1 635.55 | -2 582.27 | -3 769.14 | -3 091.90 | -4 145.01 |
| Net earnings | 5 787.00 | 9 140.00 | 13 338.00 | 10 944.74 | 14 666.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 705.20 | 9 835.74 | 18 131.24 | 17 861.08 | 17 590.92 |
| Machinery and equipment | 167.13 | 120.96 | 79.47 | 565.33 | 463.06 |
| Tangible assets total | 9 872.32 | 9 956.70 | 18 210.71 | 18 426.41 | 18 053.98 |
| Investments total | -0.45 | -0.23 | -0.01 | ||
| Non-current loans receivable | 37.07 | 37.07 | 3 044.07 | 3 044.07 | 3 044.07 |
| Long term receivables total | 37.07 | 37.07 | 3 044.07 | 3 044.07 | 3 044.07 |
| Finished products/goods | 31 821.72 | 40 343.19 | 39 825.44 | 49 267.44 | 40 886.31 |
| Inventories total | 31 821.72 | 40 343.19 | 39 825.44 | 49 267.44 | 40 886.31 |
| Current trade debtors | 66.24 | 8.06 | 55.88 | 572.05 | 1 634.51 |
| Prepayments and accrued income | 10.96 | ||||
| Current other receivables | 107.10 | 767.05 | 131.85 | 143.35 | 74.40 |
| Short term receivables total | 173.34 | 775.11 | 187.73 | 715.41 | 1 719.87 |
| Other current investments | 17.69 | 28.25 | 27.72 | 26.66 | 18 729.10 |
| Cash and bank deposits | 9 719.32 | 7 557.92 | 10 127.35 | 11 314.68 | 15 502.00 |
| Cash and cash equivalents | 9 737.01 | 7 586.17 | 10 155.07 | 11 341.34 | 34 231.10 |
| Balance sheet total (assets) | 51 641.00 | 58 698.00 | 71 423.00 | 82 794.68 | 97 935.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 2 000.00 |
| Other reserves | 0.44 | 0.24 | 0.22 | ||
| Retained earnings | 36 353.56 | 41 540.76 | 50 080.78 | 62 818.78 | 71 763.52 |
| Profit of the financial year | 5 787.00 | 9 140.00 | 13 338.00 | 10 944.74 | 14 666.06 |
| Shareholders equity total | 42 866.00 | 51 406.00 | 64 144.00 | 74 488.52 | 88 554.58 |
| Provisions | 509.90 | 579.00 | 673.00 | 732.00 | 828.50 |
| Non-current loans from credit institutions | 249.11 | 49.57 | |||
| Non-current other liabilities | 184.13 | ||||
| Non-current liabilities total | 433.24 | 49.57 | |||
| Current loans from credit institutions | 200.00 | 200.00 | 50.16 | ||
| Current trade creditors | 683.68 | 608.65 | 556.94 | 910.06 | 1 045.52 |
| Short-term deferred tax liabilities | 1 240.83 | 2 127.14 | 3 264.89 | 2 567.54 | 3 364.39 |
| Other non-interest bearing current liabilities | 5 708.25 | 3 728.13 | 2 734.24 | 4 096.56 | 4 142.34 |
| Current liabilities total | 7 832.76 | 6 663.91 | 6 606.24 | 7 574.16 | 8 552.26 |
| Balance sheet total (liabilities) | 51 641.90 | 58 698.48 | 71 423.24 | 82 794.68 | 97 935.33 |
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