Heine Warthoe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38118072
Asgårdsvej 17, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.33 | -0.69 | -0.95 | -0.46 | -0.30 |
| EBIT | -0.33 | -0.69 | -0.95 | -0.46 | -0.30 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -0.43 | -0.06 | -0.28 | -0.63 | -1.12 |
| Income from other inv. held as non-curr. assets | 506.26 | 784.63 | -41.78 | 831.77 | 271.58 |
| Pre-tax profit | 505.50 | 783.88 | -43.01 | 830.68 | 270.95 |
| Income taxes | -1.10 | -6.41 | 0.21 | -0.99 | -9.16 |
| Net earnings | 504.39 | 777.48 | -42.80 | 829.68 | 261.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 504.22 | 1 138.85 | 1 037.07 | 1 868.84 | 1 220.42 |
| Investments total | 504.22 | 1 138.85 | 1 037.07 | 1 868.84 | 1 220.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.13 | 138.45 | 210.00 | 285.09 | 940.09 |
| Short term receivables total | 283.13 | 138.45 | 210.00 | 285.09 | 940.09 |
| Cash and bank deposits | 1.06 | 0.09 | 0.75 | 19.30 | |
| Cash and cash equivalents | 1.06 | 0.09 | 0.75 | 19.30 | |
| Balance sheet total (assets) | 787.35 | 1 278.36 | 1 247.16 | 2 154.68 | 2 179.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 150.00 | - 100.00 | 57.20 | 100.00 | 61.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 104.75 | 459.15 | 1 022.22 | 936.63 | 1 705.31 |
| Profit of the financial year | 504.39 | 777.48 | -42.80 | 829.68 | 261.80 |
| Shareholders equity total | 499.15 | 1 176.62 | 1 076.63 | 1 906.31 | 2 068.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 139.97 | 1.73 | 25.92 | 205.87 | 11.93 |
| Other non-interest bearing current liabilities | 148.23 | 100.00 | 144.61 | 42.51 | 99.78 |
| Current liabilities total | 288.20 | 101.73 | 170.53 | 248.37 | 111.71 |
| Balance sheet total (liabilities) | 787.35 | 1 278.36 | 1 247.16 | 2 154.68 | 2 179.81 |
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