HEIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27024564
Industrivej 48 B, 6760 Ribe
tel: 75443802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 235.00 | 24 200.00 | 20 985.00 | 26 404.23 | 22 839.51 |
| Employee benefit expenses | -8 311.73 | -9 033.76 | |||
| Other operating expenses | -30.83 | ||||
| Total depreciation | - 406.42 | - 393.80 | |||
| EBIT | 11 768.00 | 17 172.00 | 13 994.00 | 17 655.25 | 13 411.95 |
| Other financial income | 1 162.17 | 1 287.30 | |||
| Other financial expenses | -6.35 | -0.01 | |||
| Pre-tax profit | 9 140.00 | 13 338.00 | 10 943.00 | 18 811.06 | 14 699.24 |
| Income taxes | -4 145.01 | -3 239.08 | |||
| Net earnings | 9 140.00 | 13 338.00 | 10 943.00 | 14 666.06 | 11 460.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 590.92 | 17 320.76 | |||
| Machinery and equipment | 463.06 | 339.42 | |||
| Tangible assets total | 18 053.98 | 17 660.18 | |||
| Investments total | 58 698.00 | 71 423.00 | 82 795.00 | ||
| Non-current loans receivable | 3 044.07 | 10 244.36 | |||
| Long term receivables total | 3 044.07 | 10 244.36 | |||
| Finished products/goods | 40 886.31 | 39 874.12 | |||
| Inventories total | 40 886.31 | 39 874.12 | |||
| Current trade debtors | 1 634.51 | 1 210.51 | |||
| Prepayments and accrued income | 10.96 | 38.04 | |||
| Current other receivables | 74.40 | 379.41 | |||
| Short term receivables total | 1 719.87 | 1 627.96 | |||
| Other current investments | 18 729.10 | 22 165.56 | |||
| Cash and bank deposits | 15 502.00 | 13 522.15 | |||
| Cash and cash equivalents | 34 231.10 | 35 687.71 | |||
| Balance sheet total (assets) | 58 698.00 | 71 423.00 | 82 795.00 | 97 935.33 | 105 094.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51 406.00 | 64 144.00 | 74 489.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 600.00 | |||
| Retained earnings | -9 140.00 | -13 338.00 | -10 943.00 | 71 763.52 | 85 829.58 |
| Profit of the financial year | 9 140.00 | 13 338.00 | 10 943.00 | 14 666.06 | 11 460.16 |
| Shareholders equity total | 51 406.00 | 64 144.00 | 74 489.00 | 88 554.58 | 98 014.74 |
| Provisions | 828.50 | 922.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 045.52 | 559.04 | |||
| Short-term deferred tax liabilities | 3 364.39 | 2 254.59 | |||
| Other non-interest bearing current liabilities | 4 142.34 | 3 343.97 | |||
| Current liabilities total | 8 552.26 | 6 157.59 | |||
| Balance sheet total (liabilities) | 51 406.00 | 64 144.00 | 74 489.00 | 97 935.33 | 105 094.33 |
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