HEIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27024564
Industrivej 48 B, 6760 Ribe
tel: 75443802
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 984.70 | 1 587.01 |
| Total depreciation | - 270.16 | - 270.16 |
| EBIT | 714.54 | 1 316.86 |
| Other financial income | 1 173.48 | 1 525.36 |
| Other financial expenses | -6.35 | -0.01 |
| Net income from associates (fin.) | 13 199.05 | 9 243.92 |
| Pre-tax profit | 15 080.72 | 12 086.12 |
| Income taxes | - 414.66 | - 625.96 |
| Net earnings | 14 666.06 | 11 460.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 17 590.92 | 17 320.76 |
| Tangible assets total | 17 590.92 | 17 320.76 |
| Holdings in group member companies | 34 914.64 | 31 158.56 |
| Investments total | 34 914.64 | 31 158.56 |
| Non-current loans receivable | 3 007.00 | 10 207.29 |
| Long term receivables total | 3 007.00 | 10 207.29 |
| Finished products/goods | 2 600.00 | 2 600.00 |
| Inventories total | 2 600.00 | 2 600.00 |
| Current amounts owed by group member comp. | 5 400.96 | 5 511.75 |
| Current other receivables | 0.01 | 5.53 |
| Current deferred tax assets | 362.45 | 359.04 |
| Short term receivables total | 5 763.43 | 5 876.31 |
| Other current investments | 18 729.10 | 22 165.56 |
| Cash and bank deposits | 7 146.62 | 9 862.74 |
| Cash and cash equivalents | 25 875.72 | 32 028.29 |
| Balance sheet total (assets) | 89 751.71 | 99 191.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 600.00 |
| Other reserves | 34 784.64 | 31 028.56 |
| Retained earnings | 36 978.88 | 54 801.02 |
| Profit of the financial year | 14 666.06 | 11 460.16 |
| Shareholders equity total | 88 554.58 | 98 014.74 |
| Provisions | 805.00 | 899.00 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | 59.00 |
| Other non-interest bearing current liabilities | 383.13 | 218.48 |
| Current liabilities total | 392.13 | 277.48 |
| Balance sheet total (liabilities) | 89 751.71 | 99 191.22 |
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