HEUNICKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34052883
Bjergagervej 37, 2650 Hvidovre
heunicke@hotmail.com
tel: 24690053
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 146.33 | 149.85 | |||
| External services | -5.25 | -5.60 | -6.18 | -9.46 | -5.71 |
| Gross profit | -5.25 | -5.60 | -6.18 | - 155.79 | 144.14 |
| EBIT | -5.25 | -5.60 | -6.18 | - 155.79 | 144.14 |
| Other financial income | 16.17 | 27.68 | 0.59 | 0.23 | 0.20 |
| Other financial expenses | -0.06 | -4.50 | -68.43 | -19.13 | |
| Net income from associates (fin.) | 2.00 | ||||
| Pre-tax profit | 10.92 | 24.02 | -10.09 | - 223.98 | 125.22 |
| Income taxes | -1.93 | ||||
| Net earnings | 10.92 | 22.09 | -10.09 | - 223.98 | 125.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.52 | ||||
| Investments total | 3.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 0.13 | |||
| Current deferred tax assets | 0.13 | 0.05 | 0.10 | ||
| Short term receivables total | 0.13 | 0.18 | 0.23 | ||
| Other current investments | 67.70 | 94.58 | 91.34 | 11.49 | 7.62 |
| Cash and bank deposits | 1.10 | 0.07 | 0.80 | 0.50 | |
| Cash and cash equivalents | 67.70 | 95.69 | 91.41 | 12.29 | 8.11 |
| Balance sheet total (assets) | 67.70 | 95.69 | 91.54 | 12.47 | 11.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 892.34 | - 881.42 | - 859.33 | - 869.42 | -1 093.41 |
| Profit of the financial year | 10.92 | 22.09 | -10.09 | - 223.98 | 125.22 |
| Shareholders equity total | - 801.42 | - 779.33 | - 789.42 | -1 013.41 | - 888.19 |
| Provisions | 146.33 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | 0.38 | |||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 5.75 | 5.00 |
| Current owed to participating | 15.49 | 68.17 | 123.67 | 111.05 | 117.05 |
| Short-term deferred tax liabilities | 1.93 | ||||
| Other non-interest bearing current liabilities | 848.41 | 800.41 | 752.41 | 762.74 | 778.00 |
| Current liabilities total | 869.12 | 875.02 | 880.97 | 879.55 | 900.05 |
| Balance sheet total (liabilities) | 67.70 | 95.69 | 91.54 | 12.47 | 11.86 |
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