HEINO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28676069
Strandvejen 126 A, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -4.50 | -5.19 | 834.27 | -5.19 |
| EBIT | -4.56 | -4.50 | -5.19 | 834.27 | -5.19 |
| Other financial income | 117.05 | 172.76 | 28.70 | 442.06 | 627.07 |
| Other financial expenses | -1.92 | -1.83 | - 535.40 | -0.07 | -2.71 |
| Net income from associates (fin.) | 1 000.00 | 900.00 | 3 700.00 | ||
| Pre-tax profit | 1 110.57 | 1 066.43 | 3 188.11 | 1 276.25 | 619.18 |
| Income taxes | -24.68 | -36.89 | 112.34 | -96.09 | - 136.73 |
| Net earnings | 1 085.88 | 1 029.53 | 3 300.46 | 1 180.17 | 482.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 560.05 | ||||
| Tangible assets total | 560.05 | ||||
| Holdings in group member companies | 2 110.19 | 2 110.19 | 2 110.19 | 2 110.19 | 2 110.19 |
| Investments total | 2 110.19 | 2 110.19 | 2 110.19 | 2 110.19 | 2 110.19 |
| Non-current loans receivable | 20.00 | 40.00 | 40.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 40.00 | 40.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 823.27 | 2 225.76 | 1 356.41 | 1 274.32 | |
| Current owed by particip. interest comp. | 1 130.29 | 1 918.71 | 1 442.86 | 1 599.07 | 1 624.07 |
| Current other receivables | 1 071.28 | 1 219.71 | |||
| Current deferred tax assets | 251.32 | 1 217.11 | 270.37 | 2.68 | |
| Short term receivables total | 2 204.88 | 3 135.82 | 3 938.98 | 4 029.45 | 4 118.10 |
| Other current investments | 883.67 | 4 526.18 | 3 717.48 | 4 078.25 | 5 071.80 |
| Cash and bank deposits | 326.42 | 115.69 | 159.96 | 791.10 | 79.10 |
| Cash and cash equivalents | 1 210.08 | 4 641.88 | 3 877.44 | 4 869.35 | 5 150.90 |
| Balance sheet total (assets) | 6 105.20 | 9 927.88 | 9 966.61 | 11 028.98 | 11 399.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 4 834.62 | 5 920.51 | 6 420.24 | 9 598.70 | 10 643.87 |
| Profit of the financial year | 1 085.88 | 1 029.53 | 3 300.46 | 1 180.17 | 482.45 |
| Shareholders equity total | 6 102.01 | 7 075.04 | 9 963.50 | 11 025.87 | 11 386.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.06 | 0.06 | 0.12 | 0.12 | 0.12 |
| Current owed to group member | 2 849.78 | ||||
| Short-term deferred tax liabilities | 9.69 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.00 | 3.00 | 3.00 | 3.06 |
| Current liabilities total | 3.19 | 2 852.84 | 3.12 | 3.12 | 12.87 |
| Balance sheet total (liabilities) | 6 105.20 | 9 927.88 | 9 966.61 | 11 028.98 | 11 399.19 |
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