Robert Hein Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38378503
Hovedgaden 51, 2970 Hørsholm
robert@greenwork.dk
tel: 24248282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -6.25 | -6.25 | -14.50 | -8.63 |
| Gross profit | -0.01 | -6.25 | -6.25 | -14.50 | -8.63 |
| EBIT | -0.01 | -6.25 | -6.25 | -14.50 | -8.63 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -3.75 | -12.77 | -21.26 | -33.13 |
| Income from other inv. held as non-curr. assets | - 168.54 | ||||
| Net income from associates (fin.) | 0.12 | 279.44 | 64.50 | 1 141.16 | - 722.16 |
| Pre-tax profit | 0.11 | 269.44 | 45.49 | 1 105.40 | - 932.46 |
| Income taxes | 0.00 | 13.82 | |||
| Net earnings | 0.11 | 269.44 | 45.49 | 1 119.22 | - 932.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.45 | 731.81 | 796.31 | 1 937.47 | 1 332.26 |
| Participating interests | 84.38 | 84.38 | 84.38 | 0.00 | |
| Investments total | 0.45 | 816.18 | 880.68 | 2 021.85 | 1 332.26 |
| Non-curr. owed by group member comp. | 0.02 | ||||
| Non-curr. owed by particip. interest comp. | 40.63 | ||||
| Non-current loans receivable | 143.74 | 143.74 | 0.00 | ||
| Long term receivables total | 0.02 | 143.74 | 184.38 | 0.00 | |
| Inventories total | |||||
| Current other receivables | 13.30 | 13.30 | |||
| Current deferred tax assets | 0.01 | 160.40 | 2.04 | ||
| Short term receivables total | 0.01 | 13.30 | 13.30 | 160.40 | 2.04 |
| Balance sheet total (assets) | 0.48 | 829.48 | 1 037.73 | 2 366.63 | 1 334.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.40 | 681.80 | 746.31 | 1 887.47 | 1 282.26 |
| Retained earnings | -0.13 | - 301.07 | -96.14 | -1 191.81 | 532.62 |
| Profit of the financial year | 0.11 | 269.44 | 45.49 | 1 119.22 | - 932.46 |
| Shareholders equity total | 0.43 | 700.17 | 745.66 | 1 864.88 | 932.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.57 | 6.57 | 15.23 | 8.64 | |
| Current owed to group member | 83.52 | 279.76 | 327.63 | 201.87 | |
| Short-term deferred tax liabilities | 0.01 | 146.58 | 0.04 | ||
| Other non-interest bearing current liabilities | 0.04 | 39.22 | 5.74 | 12.30 | 191.33 |
| Current liabilities total | 0.05 | 129.31 | 292.06 | 501.74 | 401.88 |
| Balance sheet total (liabilities) | 0.48 | 829.48 | 1 037.73 | 2 366.63 | 1 334.30 |
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