J.B. Heyn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41095946
Gunderødvej 3, Fredtofte 2980 Kokkedal
johnny@murermesterheyn.dk
tel: 40456659
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 549.22 | ||||
External services | -3.91 | -3.17 | |||
Gross profit | 545.31 | -3.91 | -3.13 | -4.05 | -3.75 |
EBIT | 545.31 | -3.91 | -3.13 | -4.05 | -3.75 |
Other financial income | 23.73 | ||||
Other financial expenses | -0.88 | -5.83 | -6.90 | -0.19 | |
Net income from associates (fin.) | 125.47 | 234.93 | -74.44 | 1 454.41 | |
Pre-tax profit | 544.43 | 116.47 | 224.90 | -78.68 | 1 474.39 |
Net earnings | 544.43 | 116.47 | 224.90 | -78.68 | 1 474.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 152.32 | 1 777.79 | 1 912.72 | 1 338.28 | 2 792.69 |
Investments total | 2 152.32 | 1 777.79 | 1 912.72 | 1 338.28 | 2 792.69 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 490.84 | 925.35 | 958.12 | 1 395.30 | 1 415.21 |
Cash and cash equivalents | 490.84 | 925.35 | 958.12 | 1 395.30 | 1 415.21 |
Balance sheet total (assets) | 2 643.16 | 2 703.14 | 2 870.84 | 2 733.58 | 4 207.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | ||
Other reserves | 2 100.32 | 1 727.79 | 1 862.72 | 1 088.28 | 2 542.69 |
Retained earnings | - 111.22 | 748.55 | 671.19 | 1 670.54 | 137.44 |
Profit of the financial year | 544.43 | 116.47 | 224.90 | -78.68 | 1 474.39 |
Shareholders equity total | 2 640.04 | 2 700.01 | 2 867.71 | 2 730.13 | 4 204.52 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.45 | 3.38 |
Current liabilities total | 3.13 | 3.13 | 3.13 | 3.45 | 3.38 |
Balance sheet total (liabilities) | 2 643.16 | 2 703.14 | 2 870.84 | 2 733.58 | 4 207.90 |
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