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

CVR number: 40106871
Sct Georgs Have 21, 3060 Espergærde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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.)275.25260.92
Pre-tax profit275.25260.92- 240.31- 346.24-0.66
Income taxes-2.80
Net earnings275.25260.92- 240.31- 349.04-0.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies325.25586.17345.87
Investments total325.25586.17345.87
Long term receivables total
Inventories total
Current other receivables85.2820.0825.75
Short term receivables total85.2820.0825.75
Balance sheet total (assets)325.25671.45345.8720.0825.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings275.25536.17295.87-53.17
Profit of the financial year275.25260.92- 240.31- 349.04-0.66
Shareholders equity total325.25586.17345.87-3.17-3.84
Non-current liabilities total
Current owed to participating12.8012.80
Current owed to group member16.79
Other non-interest bearing current liabilities85.2810.46
Current liabilities total85.2823.2629.59
Balance sheet total (liabilities)325.25671.45345.8720.0825.75
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