HEINO CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 77847715
Lyngbyvej 165, 2100 København Ø
tel: 39201008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 805.00 | 12 402.00 | 10 043.00 | 5 309.87 | 9 685.00 |
| Employee benefit expenses | -10 155.00 | -8 438.00 | -7 330.00 | -7 201.68 | -7 838.63 |
| Total depreciation | - 201.00 | - 177.00 | - 158.00 | - 157.12 | - 157.12 |
| EBIT | 3 449.00 | 3 787.00 | 2 555.00 | -2 048.93 | 1 689.24 |
| Other financial income | 55.00 | 44.00 | 76.00 | 29.68 | 38.74 |
| Other financial expenses | - 297.00 | - 258.00 | - 291.00 | - 343.06 | - 261.76 |
| Net income from associates (fin.) | 412.00 | 401.00 | 368.00 | 434.65 | 378.66 |
| Pre-tax profit | 3 619.00 | 3 974.00 | 2 708.00 | -1 927.66 | 1 844.88 |
| Income taxes | - 503.00 | - 786.00 | - 517.00 | 503.28 | - 326.13 |
| Net earnings | 3 116.00 | 3 188.00 | 2 191.00 | -1 424.37 | 1 518.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.00 | 1.00 | |||
| Intangible assets total | 6.00 | 1.00 | |||
| Buildings | 670.00 | 498.00 | 341.00 | 183.75 | 26.63 |
| Tangible assets total | 670.00 | 498.00 | 341.00 | 183.75 | 26.63 |
| Holdings in group member companies | 2 476.00 | 2 877.00 | 3 266.00 | 3 725.24 | 4 131.01 |
| Investments total | 2 916.00 | 3 317.00 | 3 637.00 | 4 096.46 | 4 502.24 |
| Non-curr. owed by group member comp. | 2 490.00 | 1 490.00 | 790.00 | ||
| Long term receivables total | 2 490.00 | 1 490.00 | 790.00 | ||
| Finished products/goods | 17 648.00 | 28 533.00 | 26 620.00 | 21 292.10 | 21 452.75 |
| Inventories total | 17 648.00 | 28 533.00 | 26 620.00 | 21 292.10 | 21 452.75 |
| Current trade debtors | 828.00 | 188.00 | 745.00 | 67.72 | 64.68 |
| Current amounts owed by group member comp. | 25.00 | 161.00 | 22.00 | 95.20 | 174.85 |
| Prepayments and accrued income | 101.93 | ||||
| Current other receivables | 359.00 | 87.00 | 185.00 | 301.23 | 659.95 |
| Current deferred tax assets | 222.00 | 651.00 | 346.66 | ||
| Short term receivables total | 1 434.00 | 1 087.00 | 952.00 | 810.81 | 1 001.41 |
| Cash and bank deposits | 5 153.00 | 92.00 | 53.00 | 2 981.49 | 3 853.92 |
| Cash and cash equivalents | 5 153.00 | 92.00 | 53.00 | 2 981.49 | 3 853.92 |
| Balance sheet total (assets) | 30 317.00 | 35 018.00 | 32 393.00 | 29 364.61 | 30 836.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 373.84 | 762.51 | |||
| Retained earnings | 9 539.00 | 12 655.00 | 15 842.00 | 17 659.37 | 15 846.33 |
| Profit of the financial year | 3 116.00 | 3 188.00 | 2 191.00 | -1 424.37 | 1 518.75 |
| Shareholders equity total | 12 855.00 | 16 043.00 | 18 233.00 | 16 808.83 | 18 327.59 |
| Provisions | 116.00 | 92.00 | 63.00 | 17.95 | |
| Non-current other liabilities | 9 043.00 | 10 202.00 | 8 717.00 | ||
| Non-current deferred tax liabilities | 607.00 | 801.00 | 359.00 | 7 687.28 | 6 676.33 |
| Non-current liabilities total | 9 650.00 | 11 003.00 | 9 076.00 | 7 687.28 | 6 676.33 |
| Current loans from credit institutions | 46.00 | 3 718.00 | 247.00 | 29.99 | 22.51 |
| Advances received | 267.00 | 80.00 | 66.00 | 123.71 | 96.32 |
| Current trade creditors | 3 102.00 | 2 687.00 | 1 655.00 | 1 871.90 | 2 539.00 |
| Current owed to participating | 4.00 | 5.00 | 20.00 | ||
| Current owed to group member | 5.00 | 5.00 | 32.00 | 19.48 | 24.09 |
| Short-term deferred tax liabilities | 10.00 | 14.91 | |||
| Other non-interest bearing current liabilities | 4 272.00 | 1 385.00 | 2 991.00 | 2 808.49 | 3 133.15 |
| Current liabilities total | 7 696.00 | 7 880.00 | 5 021.00 | 4 868.49 | 5 815.07 |
| Balance sheet total (liabilities) | 30 317.00 | 35 018.00 | 32 393.00 | 29 364.61 | 30 836.94 |
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