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 | 805.91 | 747.70 | 1 465.07 | 1 602.21 | 984.70 |
| Total depreciation | - 175.31 | - 184.50 | - 256.98 | - 270.16 | - 270.16 |
| EBIT | 630.60 | 563.20 | 1 208.09 | 1 332.05 | 714.54 |
| Other financial income | 559.62 | 770.08 | 312.69 | 414.70 | 1 173.48 |
| Other financial expenses | -8.49 | -12.65 | -15.03 | -5.56 | -6.35 |
| Net income from associates (fin.) | 4 865.76 | 8 110.10 | 12 164.02 | 9 585.46 | 13 199.05 |
| Pre-tax profit | 6 047.49 | 9 430.74 | 13 669.76 | 11 326.65 | 15 080.72 |
| Income taxes | - 260.18 | - 290.54 | - 331.74 | - 381.91 | - 414.66 |
| Net earnings | 5 787.31 | 9 140.20 | 13 338.02 | 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 |
| Tangible assets total | 9 705.20 | 9 835.74 | 18 131.24 | 17 861.08 | 17 590.92 |
| Holdings in group member companies | 16 856.01 | 19 966.11 | 32 130.13 | 31 715.59 | 34 914.64 |
| Investments total | 16 856.01 | 19 966.11 | 32 130.13 | 31 715.59 | 34 914.64 |
| Non-current loans receivable | 3 007.00 | 3 007.00 | 3 007.00 | ||
| Long term receivables total | 3 007.00 | 3 007.00 | 3 007.00 | ||
| Finished products/goods | 2 220.00 | 2 512.41 | 3 175.00 | 3 175.00 | 2 600.00 |
| Inventories total | 2 220.00 | 2 512.41 | 3 175.00 | 3 175.00 | 2 600.00 |
| Current amounts owed by group member comp. | 14 322.36 | 16 334.65 | 6 585.26 | 18 436.11 | 5 400.96 |
| Current other receivables | 0.01 | 115.92 | 55.05 | 0.01 | 0.01 |
| Current deferred tax assets | 131.25 | 166.49 | 175.51 | 116.20 | 362.45 |
| Short term receivables total | 14 453.62 | 16 617.06 | 6 815.82 | 18 552.32 | 5 763.43 |
| Other current investments | 17.69 | 28.25 | 27.72 | 26.66 | 18 729.10 |
| Cash and bank deposits | 922.14 | 3 446.99 | 1 644.02 | 1 139.09 | 7 146.62 |
| Cash and cash equivalents | 939.83 | 3 475.24 | 1 671.74 | 1 165.75 | 25 875.72 |
| Balance sheet total (assets) | 44 174.66 | 52 406.56 | 64 930.93 | 75 476.74 | 89 751.71 |
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 | 16 726.01 | 19 836.11 | 32 000.13 | 31 585.59 | 34 784.64 |
| Retained earnings | 19 627.23 | 21 704.44 | 18 080.63 | 31 233.19 | 36 978.88 |
| Profit of the financial year | 5 787.31 | 9 140.20 | 13 338.02 | 10 944.74 | 14 666.06 |
| Shareholders equity total | 42 865.56 | 51 405.76 | 64 143.78 | 74 488.52 | 88 554.58 |
| Provisions | 510.00 | 581.00 | 678.00 | 712.00 | 805.00 |
| Non-current loans from credit institutions | 249.11 | 49.57 | |||
| Non-current liabilities total | 249.11 | 49.57 | |||
| Current loans from credit institutions | 200.00 | 200.00 | 50.16 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 340.99 | 161.24 | 50.00 | 267.23 | 383.13 |
| Current liabilities total | 549.99 | 370.24 | 109.16 | 276.23 | 392.13 |
| Balance sheet total (liabilities) | 44 174.66 | 52 406.56 | 64 930.93 | 75 476.74 | 89 751.71 |
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