Hein 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39119196
Marievej 2, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 412.93- 106.619 578.63- 634.66-63.39
EBIT- 412.93- 106.619 578.63- 634.66-63.39
Other financial expenses- 271.83- 294.88- 262.01- 184.09-1.57
Pre-tax profit- 684.76- 401.499 316.62- 818.75-64.97
Income taxes-1 780.10121.14
Net earnings- 684.76- 401.497 536.52- 697.61-64.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Advance payments and construction in progress29 752.6732 457.73
Tangible assets total29 752.6732 457.73
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income104.0260.69
Current other receivables8 145.751 232.001 228.63321.2022.37
Current deferred tax assets121.14
Short term receivables total8 249.771 292.691 228.63321.20143.51
Cash and bank deposits1 724.301 719.704 098.661 750.7065.94
Cash and cash equivalents1 724.301 719.704 098.661 750.7065.94
Balance sheet total (assets)39 726.7435 470.115 327.282 071.90209.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 167.25- 852.01-6 853.50683.02-14.59
Profit of the financial year- 684.76- 401.497 536.52- 697.61-64.97
Shareholders equity total- 802.01-1 203.50733.0235.41-29.56
Non-current loans from credit institutions15 037.2214 178.54
Non-current accruals and deferred income30.0030.00
Non-current other liabilities24 022.4519 542.54
Non-current deferred tax liabilities200.00200.00
Non-current liabilities total39 089.6733 751.08200.00200.00
Current loans from credit institutions1.69688.002 518.04
Current trade creditors155.2035.7060.00101.0039.01
Short-term deferred tax liabilities1 780.101 735.49
Other non-interest bearing current liabilities1 282.192 198.84236.11
Current liabilities total1 439.082 922.544 594.261 836.4939.01
Balance sheet total (liabilities)39 726.7435 470.115 327.282 071.90209.45
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