K. Heinrichsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40106871
Sct Georgs Have 21, 3060 Espergærde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-0.00-0.00
EBIT-0.00-0.00
Other financial income0.080.43
Other financial expenses- 240.31- 346.32-1.09
Net income from associates (fin.)260.92
Pre-tax profit260.92- 240.31- 346.24-0.66
Income taxes-2.80
Net earnings260.92- 240.31- 349.04-0.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies586.17345.87
Investments total586.17345.87
Long term receivables total
Inventories total
Current other receivables85.2820.0813.32
Current deferred tax assets12.43
Short term receivables total85.2820.0825.75
Cash and bank deposits25.75
Cash and cash equivalents25.75
Balance sheet total (assets)671.45345.8720.0825.7525.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings275.25536.17295.87-53.17-53.84
Profit of the financial year260.92- 240.31- 349.04-0.66
Shareholders equity total586.17345.87-3.17-3.84-3.84
Non-current liabilities total
Current owed to participating12.8012.8012.80
Current owed to group member16.7916.79
Other non-interest bearing current liabilities85.2810.46
Current liabilities total85.2823.2629.5929.59
Balance sheet total (liabilities)671.45345.8720.0825.7525.75
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