Heynsy ApS — Credit Rating and Financial Key Figures
CVR number: 37178993
Mariane Thomsens Gade 42, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.75 | -15.92 | -10.48 | -9.94 | - 838.14 |
EBIT | -2.75 | -15.92 | -10.48 | -9.94 | - 838.14 |
Other financial expenses | -0.14 | ||||
Net income from associates (fin.) | - 374.79 | ||||
Pre-tax profit | - 377.54 | -16.06 | -10.48 | -9.94 | - 838.14 |
Net earnings | - 377.54 | -16.06 | -10.48 | -9.94 | - 838.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 422.88 | 470.10 | 546.10 | 622.10 | 622.10 |
Intangible assets total | 422.88 | 470.10 | 546.10 | 622.10 | 622.10 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 92.90 | 15.78 | 37.40 | 58.89 | 147.11 |
Short term receivables total | 92.90 | 15.78 | 37.40 | 58.89 | 147.11 |
Cash and bank deposits | 0.01 | ||||
Cash and cash equivalents | 0.01 | ||||
Balance sheet total (assets) | 515.79 | 485.88 | 583.50 | 680.99 | 769.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 118.44 | - 259.10 | - 275.16 | - 285.64 | - 295.58 |
Profit of the financial year | - 377.54 | -16.06 | -10.48 | -9.94 | - 838.14 |
Shareholders equity total | - 209.09 | - 225.16 | - 235.64 | - 245.58 | -1 083.72 |
Non-current liabilities total | |||||
Current trade creditors | 38.43 | 95.00 | 190.00 | 926.37 | |
Current owed to participating | 684.58 | 709.17 | 724.14 | 736.56 | 926.56 |
Current owed to group member | 1.87 | ||||
Other non-interest bearing current liabilities | 1.87 | ||||
Current liabilities total | 724.89 | 711.04 | 819.14 | 926.56 | 1 852.93 |
Balance sheet total (liabilities) | 515.79 | 485.88 | 583.50 | 680.99 | 769.21 |
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