K. M. HEINZE ApS — Credit Rating and Financial Key Figures
CVR number: 49861516
Bergthorasgade 51, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.52 | -3.77 | -35.24 | -24.49 | -40.05 |
| EBIT | 395.52 | -3.77 | -35.24 | -24.49 | -40.05 |
| Other financial income | 1 418.34 | 1 247.62 | 2 208.87 | 5 064.02 | |
| Other financial expenses | -2.25 | -5.51 | -3.29 | -71.75 | |
| Pre-tax profit | 395.52 | 1 412.32 | 1 206.87 | 2 181.10 | 4 952.22 |
| Income taxes | - 310.88 | - 274.96 | - 493.67 | -1 096.84 | |
| Net earnings | 395.52 | 1 101.44 | 931.91 | 1 687.43 | 3 855.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6 092.97 | ||||
| Intangible assets total | 6 092.97 | ||||
| Other tangible assets | 6 092.97 | ||||
| Tangible assets total | 6 092.97 | ||||
| Other non-current investments | -6 092.97 | ||||
| Investments total | -6 092.97 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 7 526.02 | 8 578.20 | 10 540.69 | 15 213.40 | |
| Cash and cash equivalents | 7 526.02 | 8 578.20 | 10 540.69 | 15 213.40 | |
| Balance sheet total (assets) | 6 092.97 | 7 526.02 | 8 578.20 | 10 540.69 | 15 213.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 335.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 5 757.97 | ||||
| Retained earnings | - 395.52 | 5 678.68 | 6 780.12 | 7 712.03 | 9 399.47 |
| Profit of the financial year | 395.52 | 1 101.44 | 931.91 | 1 687.43 | 3 855.38 |
| Shareholders equity total | 6 092.97 | 6 980.12 | 7 912.04 | 9 599.47 | 13 454.84 |
| Non-current deferred tax liabilities | 272.34 | 223.29 | 429.22 | 975.25 | |
| Non-current liabilities total | 272.34 | 223.29 | 429.22 | 975.25 | |
| Current loans from credit institutions | 90.11 | 0.19 | 126.55 | 112.32 | |
| Current trade creditors | 30.00 | 22.00 | 30.00 | ||
| Current owed to participating | 140.16 | 140.16 | 178.29 | ||
| Short-term deferred tax liabilities | 47.70 | 272.52 | 223.29 | 462.69 | |
| Other non-interest bearing current liabilities | 135.73 | ||||
| Current liabilities total | 273.55 | 442.87 | 512.00 | 783.30 | |
| Balance sheet total (liabilities) | 6 092.97 | 7 526.02 | 8 578.20 | 10 540.69 | 15 213.40 |
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