E. Hein Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43194232
Lejrvej 143, Kirke Værløse 3500 Værløse
www.heinconsulting.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 219.04 | 342.56 | 145.25 |
| Employee benefit expenses | - 224.37 | - 250.28 | -12.75 |
| Other operating expenses | -83.67 | ||
| Total depreciation | -31.23 | ||
| EBIT | -5.32 | 61.05 | 48.83 |
| Other financial expenses | -0.70 | -3.06 | -19.12 |
| Net income from associates (fin.) | 0.43 | ||
| Pre-tax profit | -6.03 | 58.00 | 30.14 |
| Income taxes | 0.28 | -14.21 | -8.28 |
| Net earnings | -5.75 | 43.78 | 21.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 198.67 | ||
| Tangible assets total | 198.67 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 82.88 | 41.29 | |
| Current amounts owed by group member comp. | 5.00 | 5.50 | 7.73 |
| Current deferred tax assets | 0.28 | ||
| Short term receivables total | 5.28 | 88.38 | 49.03 |
| Cash and bank deposits | 82.77 | 55.21 | 89.36 |
| Cash and cash equivalents | 82.77 | 55.21 | 89.36 |
| Balance sheet total (assets) | 88.04 | 342.26 | 138.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.75 | 38.03 | |
| Profit of the financial year | -5.75 | 43.78 | 21.86 |
| Shareholders equity total | 34.25 | 78.03 | 99.89 |
| Provisions | 5.77 | ||
| Capital loans | 129.22 | ||
| Non-current loans from credit institutions | 39.53 | ||
| Non-current liabilities total | 168.75 | ||
| Current trade creditors | 12.69 | 19.17 | |
| Current owed to participating | 0.68 | 0.05 | |
| Short-term deferred tax liabilities | 8.79 | 15.22 | |
| Other non-interest bearing current liabilities | 41.10 | 61.06 | 23.21 |
| Current liabilities total | 53.79 | 89.70 | 38.49 |
| Balance sheet total (liabilities) | 88.04 | 342.26 | 138.38 |
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