HEINRICHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29215189
Bellmansvej 22, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.46 | -29.79 | -57.27 | -53.08 | -66.02 |
| EBIT | -11.46 | -29.79 | -57.27 | -53.08 | -66.02 |
| Other financial income | 1.88 | 369.82 | 239.50 | 823.34 | 911.94 |
| Other financial expenses | -6.20 | -93.76 | - 911.78 | -90.09 | - 133.22 |
| Reduction non-current investment assets | - 250.00 | ||||
| Income from other inv. held as non-curr. assets | 1 059.78 | 7 453.38 | |||
| Pre-tax profit | 1 044.00 | 7 699.65 | - 729.56 | 680.17 | 462.69 |
| Income taxes | -14.91 | 160.01 | - 150.53 | - 157.69 | |
| Net earnings | 1 044.00 | 7 684.74 | - 569.55 | 529.63 | 305.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 250.00 | 1 250.00 | 1 250.00 | 1 000.00 | |
| Investments total | 1 250.00 | 1 250.00 | 1 250.00 | 1 000.00 | |
| Non-current loans receivable | 2 177.82 | 750.00 | 750.00 | 750.00 | 750.00 |
| Non-current other receivables | 285.80 | ||||
| Long term receivables total | 2 177.82 | 750.00 | 750.00 | 750.00 | 1 035.80 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Prepayments and accrued income | 10.22 | 10.22 | |||
| Current other receivables | 2 603.58 | ||||
| Current deferred tax assets | 85.63 | 170.61 | 26.73 | 22.90 | |
| Short term receivables total | 2 689.21 | 170.61 | 36.95 | 283.12 | |
| Other current investments | 330.95 | 4 486.55 | 3 409.60 | 6 353.32 | 4 319.69 |
| Cash and bank deposits | 395.19 | 1 304.65 | 3 944.46 | 1 264.02 | 2 320.69 |
| Cash and cash equivalents | 726.14 | 5 791.20 | 7 354.05 | 7 617.35 | 6 640.38 |
| Balance sheet total (assets) | 2 903.96 | 10 480.40 | 9 524.66 | 9 654.30 | 8 959.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 393.69 | 400.00 | 1 000.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 1 614.16 | 2 264.47 | 9 549.21 | 8 979.66 | 8 509.30 |
| Profit of the financial year | 1 044.00 | 7 684.74 | - 569.55 | 529.63 | 305.00 |
| Shareholders equity total | 2 896.16 | 10 467.90 | 9 504.66 | 9 634.30 | 8 939.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 12.50 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 7.80 | 12.50 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 2 903.96 | 10 480.40 | 9 524.66 | 9 654.30 | 8 959.30 |
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