HEINRICH GILLES MINDEFOND — Credit Rating and Financial Key Figures
CVR number: 11622542
Havdrupvej 24, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -16.67 | |||
| Costs of management | -3.28 | -16.67 | -57.23 | -19.56 | -54.94 |
| EBIT | -3.28 | -16.67 | -57.23 | -19.56 | -54.94 |
| Other financial income | 10.61 | 1.54 | 5.70 | 24.50 | 24.05 |
| Other financial expenses | -1.97 | -10.62 | -5.96 | - 275.63 | -77.68 |
| Income from other inv. held as non-curr. assets | -3.75 | -3.25 | |||
| Net income from associates (fin.) | -5.25 | 267.03 | 72.43 | ||
| Pre-tax profit | 1.62 | -29.00 | -62.74 | -3.66 | -36.14 |
| Net earnings | 1.62 | -29.00 | -62.74 | -3.66 | -36.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 496.26 | 493.01 | 487.76 | 754.79 | 827.22 |
| Investments total | 496.26 | 493.01 | 487.76 | 754.79 | 827.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.94 | 3.86 | |||
| Current deferred tax assets | 0.12 | 0.23 | 0.23 | 0.85 | 1.68 |
| Short term receivables total | 0.12 | 0.23 | 0.23 | 4.79 | 5.54 |
| Other current investments | 34.70 | 34.46 | 39.27 | 54.53 | 61.46 |
| Cash and bank deposits | 1 284.16 | 1 253.97 | 1 116.10 | 978.36 | 769.61 |
| Cash and cash equivalents | 1 318.86 | 1 288.43 | 1 155.38 | 1 032.89 | 831.07 |
| Balance sheet total (assets) | 1 815.24 | 1 781.67 | 1 643.37 | 1 792.46 | 1 663.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 254.79 | 327.22 | |||
| Other restricted equity | 1 005.48 | 976.48 | |||
| Retained earnings | -1.62 | 29.00 | 907.48 | 467.45 | 227.56 |
| Profit of the financial year | 1.62 | -29.00 | -62.74 | -3.66 | -36.14 |
| Shareholders equity total | 1 305.48 | 1 276.48 | 1 144.74 | 1 018.58 | 818.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.94 | 7.50 | 10.50 | 17.97 | |
| Current owed to group member | 500.01 | 496.26 | 491.13 | 763.38 | 827.22 |
| Other non-interest bearing current liabilities | 9.75 | ||||
| Current liabilities total | 509.76 | 505.19 | 498.63 | 773.88 | 845.19 |
| Balance sheet total (liabilities) | 1 815.24 | 1 781.67 | 1 643.37 | 1 792.46 | 1 663.83 |
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