Tomas Norgaard Heiner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37780685
Godsparken 65, 2670 Greve
tomas@heiner.dk
tel: 27842499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.71 | -8.99 | -9.38 | -10.88 | -11.04 |
| EBIT | -8.71 | -8.99 | -9.38 | -10.88 | -11.04 |
| Other financial income | 0.12 | 23.48 | |||
| Other financial expenses | -0.93 | -7.32 | -14.51 | ||
| Net income from associates (fin.) | 300.00 | 220.00 | 200.00 | 45.00 | |
| Pre-tax profit | 290.36 | 203.69 | 176.23 | 57.60 | -11.04 |
| Net earnings | 290.36 | 203.69 | 176.23 | 57.60 | -11.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 850.00 | 850.00 | 850.00 | 850.00 | 1 750.00 |
| Investments total | 850.00 | 850.00 | 850.00 | 850.00 | 1 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 53.06 | 39.37 | |||
| Cash and bank deposits | 1.21 | 77.29 | 56.46 | 45.41 | |
| Cash and cash equivalents | 54.26 | 116.66 | 56.46 | 45.41 | |
| Balance sheet total (assets) | 850.00 | 904.26 | 966.66 | 906.46 | 1 795.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 900.00 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 50.00 | |
| Retained earnings | 355.21 | 531.17 | 617.06 | 793.29 | 800.88 |
| Profit of the financial year | 290.36 | 203.69 | 176.23 | 57.60 | -11.04 |
| Shareholders equity total | 808.58 | 899.26 | 961.09 | 900.88 | 1 789.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 36.06 | 0.57 | 0.57 | 0.57 | |
| Current liabilities total | 41.42 | 5.00 | 5.57 | 5.57 | 5.57 |
| Balance sheet total (liabilities) | 850.00 | 904.26 | 966.66 | 906.46 | 1 795.41 |
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