HEINE HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30735323
Ødamsvej 81, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.21 | -2.07 |
EBIT | -5.21 | -2.07 |
Other financial expenses | -0.01 | -0.01 |
Pre-tax profit | -5.23 | -2.08 |
Net earnings | -5.23 | -2.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 |
Tangible assets total | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 8.67 | 3.86 | |||
Short term receivables total | 8.67 | 3.86 | |||
Cash and bank deposits | 2.08 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash and cash equivalents | 2.08 | 0.01 | 0.01 | 0.01 | 0.01 |
Balance sheet total (assets) | 26.12 | 19.23 | 15.37 | 15.37 | 15.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 159.82 | - 165.04 | - 167.12 | - 167.12 | - 167.12 |
Profit of the financial year | -5.23 | -2.08 | |||
Shareholders equity total | -40.04 | -42.12 | -42.12 | -42.12 | -42.12 |
Non-current liabilities total | |||||
Current owed to participating | 58.42 | 53.61 | 57.49 | 57.49 | 57.49 |
Other non-interest bearing current liabilities | 7.75 | 7.75 | |||
Current liabilities total | 66.17 | 61.36 | 57.49 | 57.49 | 57.49 |
Balance sheet total (liabilities) | 26.12 | 19.23 | 15.37 | 15.37 | 15.37 |
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