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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.00 | -0.00 | |||
EBIT | -0.00 | -0.00 | |||
Other financial income | 0.08 | 0.43 | |||
Other financial expenses | - 240.31 | - 346.32 | -1.09 | ||
Net income from associates (fin.) | 275.25 | 260.92 | |||
Pre-tax profit | 275.25 | 260.92 | - 240.31 | - 346.24 | -0.66 |
Income taxes | -2.80 | ||||
Net earnings | 275.25 | 260.92 | - 240.31 | - 349.04 | -0.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 325.25 | 586.17 | 345.87 | ||
Investments total | 325.25 | 586.17 | 345.87 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 85.28 | 20.08 | 25.75 | ||
Short term receivables total | 85.28 | 20.08 | 25.75 | ||
Balance sheet total (assets) | 325.25 | 671.45 | 345.87 | 20.08 | 25.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 275.25 | 536.17 | 295.87 | -53.17 | |
Profit of the financial year | 275.25 | 260.92 | - 240.31 | - 349.04 | -0.66 |
Shareholders equity total | 325.25 | 586.17 | 345.87 | -3.17 | -3.84 |
Non-current liabilities total | |||||
Current owed to participating | 12.80 | 12.80 | |||
Current owed to group member | 16.79 | ||||
Other non-interest bearing current liabilities | 85.28 | 10.46 | |||
Current liabilities total | 85.28 | 23.26 | 29.59 | ||
Balance sheet total (liabilities) | 325.25 | 671.45 | 345.87 | 20.08 | 25.75 |
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