CARSTEN HEINZE HOLDING AF 2010 A/S — Credit Rating and Financial Key Figures
CVR number: 21003875
Hyrdedammen 32, 2605 Brøndby
tel: 43964684
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.21 | -9.26 | -11.03 | -10.71 | -12.15 |
| EBIT | -9.21 | -9.26 | -11.03 | -10.71 | -12.15 |
| Other financial income | 155.98 | 327.35 | 96.79 | 40.86 | 152.71 |
| Other financial expenses | 0.00 | 0.49 | -0.41 | 54.20 | 0.25 |
| Pre-tax profit | 146.77 | 317.60 | 85.35 | -24.05 | 140.31 |
| Income taxes | 17.29 | -18.78 | 5.83 | -21.35 | |
| Net earnings | 146.77 | 334.90 | 66.58 | -18.23 | 118.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.62 | 61.08 | 1.82 | 8.49 | |
| Current deferred tax assets | 18.49 | 5.82 | |||
| Short term receivables total | 2.62 | 79.57 | 1.82 | 14.31 | |
| Other current investments | 576.79 | 741.38 | 828.57 | 767.73 | 856.57 |
| Cash and bank deposits | 23.91 | 61.31 | 58.85 | 88.98 | 135.14 |
| Cash and cash equivalents | 600.70 | 802.70 | 887.42 | 856.71 | 991.71 |
| Balance sheet total (assets) | 603.32 | 882.27 | 889.24 | 871.02 | 991.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 87.11 | 250.00 | ||
| Retained earnings | - 108.40 | -48.74 | 286.15 | 352.73 | 84.50 |
| Profit of the financial year | 146.77 | 334.90 | 66.58 | -18.23 | 118.96 |
| Shareholders equity total | 593.67 | 873.27 | 852.73 | 834.50 | 953.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 0.65 | 27.51 | 27.51 | 27.51 | |
| Short-term deferred tax liabilities | 1.73 | ||||
| Current liabilities total | 9.65 | 9.00 | 36.51 | 36.51 | 38.24 |
| Balance sheet total (liabilities) | 603.32 | 882.27 | 889.24 | 871.02 | 991.71 |
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