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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 558.41 | 549.22 | |||
| External services | -7.50 | -3.91 | -3.17 | ||
| Gross profit | 550.91 | 545.31 | -3.91 | -3.13 | -4.05 |
| EBIT | 550.91 | 545.31 | -3.91 | -3.13 | -4.05 |
| Other financial expenses | -0.88 | -5.83 | -6.90 | -0.19 | |
| Net income from associates (fin.) | 125.47 | 234.93 | -74.44 | ||
| Pre-tax profit | 550.91 | 544.43 | 116.47 | 224.90 | -78.68 |
| Net earnings | 550.91 | 544.43 | 116.47 | 224.90 | -78.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 103.10 | 2 152.32 | 1 777.79 | 1 912.72 | 1 338.28 |
| Investments total | 2 103.10 | 2 152.32 | 1 777.79 | 1 912.72 | 1 338.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 490.84 | 925.35 | 958.12 | 1 395.30 | |
| Cash and cash equivalents | 490.84 | 925.35 | 958.12 | 1 395.30 | |
| Balance sheet total (assets) | 2 103.10 | 2 643.16 | 2 703.14 | 2 870.84 | 2 733.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 2 053.10 | 2 100.32 | 1 727.79 | 1 862.72 | 1 088.28 |
| Retained earnings | - 558.41 | - 111.22 | 748.55 | 671.19 | 1 670.54 |
| Profit of the financial year | 550.91 | 544.43 | 116.47 | 224.90 | -78.68 |
| Shareholders equity total | 2 095.60 | 2 640.04 | 2 700.01 | 2 867.71 | 2 730.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 3.13 | 3.13 | 3.13 | 3.45 |
| Current liabilities total | 7.50 | 3.13 | 3.13 | 3.13 | 3.45 |
| Balance sheet total (liabilities) | 2 103.10 | 2 643.16 | 2 703.14 | 2 870.84 | 2 733.58 |
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