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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 412.93 | - 106.61 | 9 578.63 | - 634.66 | -63.39 |
| EBIT | - 412.93 | - 106.61 | 9 578.63 | - 634.66 | -63.39 |
| Other financial expenses | - 271.83 | - 294.88 | - 262.01 | - 184.09 | -1.57 |
| Pre-tax profit | - 684.76 | - 401.49 | 9 316.62 | - 818.75 | -64.97 |
| Income taxes | -1 780.10 | 121.14 | |||
| Net earnings | - 684.76 | - 401.49 | 7 536.52 | - 697.61 | -64.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 29 752.67 | 32 457.73 | |||
| Tangible assets total | 29 752.67 | 32 457.73 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 104.02 | 60.69 | |||
| Current other receivables | 8 145.75 | 1 232.00 | 1 228.63 | 321.20 | 22.37 |
| Current deferred tax assets | 121.14 | ||||
| Short term receivables total | 8 249.77 | 1 292.69 | 1 228.63 | 321.20 | 143.51 |
| Cash and bank deposits | 1 724.30 | 1 719.70 | 4 098.66 | 1 750.70 | 65.94 |
| Cash and cash equivalents | 1 724.30 | 1 719.70 | 4 098.66 | 1 750.70 | 65.94 |
| Balance sheet total (assets) | 39 726.74 | 35 470.11 | 5 327.28 | 2 071.90 | 209.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 167.25 | - 852.01 | -6 853.50 | 683.02 | -14.59 |
| Profit of the financial year | - 684.76 | - 401.49 | 7 536.52 | - 697.61 | -64.97 |
| Shareholders equity total | - 802.01 | -1 203.50 | 733.02 | 35.41 | -29.56 |
| Non-current loans from credit institutions | 15 037.22 | 14 178.54 | |||
| Non-current accruals and deferred income | 30.00 | 30.00 | |||
| Non-current other liabilities | 24 022.45 | 19 542.54 | |||
| Non-current deferred tax liabilities | 200.00 | 200.00 | |||
| Non-current liabilities total | 39 089.67 | 33 751.08 | 200.00 | 200.00 | |
| Current loans from credit institutions | 1.69 | 688.00 | 2 518.04 | ||
| Current trade creditors | 155.20 | 35.70 | 60.00 | 101.00 | 39.01 |
| Short-term deferred tax liabilities | 1 780.10 | 1 735.49 | |||
| Other non-interest bearing current liabilities | 1 282.19 | 2 198.84 | 236.11 | ||
| Current liabilities total | 1 439.08 | 2 922.54 | 4 594.26 | 1 836.49 | 39.01 |
| Balance sheet total (liabilities) | 39 726.74 | 35 470.11 | 5 327.28 | 2 071.90 | 209.45 |
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