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 length1212121212
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 rights422.88470.10546.10622.10622.10
Intangible assets total422.88470.10546.10622.10622.10
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables92.9015.7837.4058.89147.11
Short term receivables total92.9015.7837.4058.89147.11
Cash and bank deposits0.01
Cash and cash equivalents0.01
Balance sheet total (assets)515.79485.88583.50680.99769.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings118.44- 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 creditors38.4395.00190.00926.37
Current owed to participating684.58709.17724.14736.56926.56
Current owed to group member1.87
Other non-interest bearing current liabilities1.87
Current liabilities total724.89711.04819.14926.561 852.93
Balance sheet total (liabilities)515.79485.88583.50680.99769.21
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