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Heine Warthoe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38118072
Asgårdsvej 17, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.95 | -0.46 | -0.30 | -0.44 | -1.79 |
| EBIT | -0.95 | -0.46 | -0.30 | -0.44 | -1.79 |
| Other financial income | 0.79 | 0.03 | |||
| Other financial expenses | -0.28 | -0.63 | -1.12 | -2.27 | -0.00 |
| Income from other inv. held as non-curr. assets | -41.78 | 831.77 | 271.58 | 897.84 | 196.41 |
| Pre-tax profit | -43.01 | 830.68 | 270.95 | 895.16 | 194.61 |
| Income taxes | 0.21 | -0.99 | -9.16 | -0.81 | 0.53 |
| Net earnings | -42.80 | 829.68 | 261.80 | 894.35 | 195.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 037.07 | 1 868.84 | 1 220.42 | 1 968.26 | 2 014.67 |
| Investments total | 1 037.07 | 1 868.84 | 1 220.42 | 1 968.26 | 2 014.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.00 | 285.09 | 940.09 | 940.09 | 940.09 |
| Current other receivables | 2.99 | 70.22 | |||
| Short term receivables total | 210.00 | 285.09 | 940.09 | 943.08 | 1 010.31 |
| Cash and bank deposits | 0.09 | 0.75 | 19.30 | 2.82 | 4.11 |
| Cash and cash equivalents | 0.09 | 0.75 | 19.30 | 2.82 | 4.11 |
| Balance sheet total (assets) | 1 247.16 | 2 154.68 | 2 179.81 | 2 914.16 | 3 029.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 100.00 | 61.00 | 67.50 | 200.00 |
| Other reserves | 1 948.26 | 1 994.67 | |||
| Retained earnings | 1 022.22 | 936.63 | 1 705.31 | -48.66 | 599.29 |
| Profit of the financial year | -42.80 | 829.68 | 261.80 | 894.35 | 195.14 |
| Shareholders equity total | 1 076.63 | 1 906.31 | 2 068.10 | 2 901.45 | 3 029.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.92 | 205.87 | 11.93 | ||
| Other non-interest bearing current liabilities | 144.61 | 42.51 | 99.78 | 12.71 | |
| Current liabilities total | 170.53 | 248.37 | 111.71 | 12.71 | |
| Balance sheet total (liabilities) | 1 247.16 | 2 154.68 | 2 179.81 | 2 914.16 | 3 029.09 |
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