HEINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36436204
Axeltorv 9 D, 4700 Næstved
heineopiola@gmail.com
tel: 40735680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 224.82 | 60.00 | 60.00 | 60.00 |
| External services | -48.26 | -44.98 | -36.67 | -53.01 | -31.87 |
| Gross profit | 11.74 | 179.84 | 23.33 | 6.99 | 28.13 |
| Total depreciation | -45.42 | -45.42 | |||
| EBIT | 11.74 | 179.84 | 23.33 | -38.43 | -17.29 |
| Other financial income | 8.61 | 7.94 | |||
| Other financial expenses | -51.03 | -49.44 | -18.13 | -4.94 | -4.60 |
| Income from other inv. held as non-curr. assets | 16.79 | 27.47 | |||
| Pre-tax profit | -30.67 | 138.33 | 5.20 | -26.58 | 5.58 |
| Income taxes | 6.45 | -26.00 | -22.33 | 1.27 | |
| Net earnings | -24.22 | 112.34 | -17.12 | -25.31 | 5.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 841.90 | 1 841.90 | 1 911.05 | 2 073.38 | 2 073.38 |
| Buildings | 124.78 | 79.36 | |||
| Tangible assets total | 1 841.90 | 1 841.90 | 1 911.05 | 2 198.16 | 2 152.74 |
| Investments total | |||||
| Non-current loans receivable | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Raw materials and consumables | 877.53 | ||||
| Inventories total | 877.53 | ||||
| Current other receivables | 107.66 | 194.54 | 155.50 | 505.00 | 700.60 |
| Short term receivables total | 107.66 | 194.54 | 155.50 | 505.00 | 700.60 |
| Cash and bank deposits | 0.20 | 201.88 | 92.79 | 30.74 | 91.20 |
| Cash and cash equivalents | 0.20 | 201.88 | 92.79 | 30.74 | 91.20 |
| Balance sheet total (assets) | 2 917.29 | 2 328.33 | 2 249.34 | 2 823.90 | 3 034.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 453.51 | 429.29 | 541.63 | 1 880.16 | 2 032.30 |
| Profit of the financial year | -24.22 | 112.34 | -17.12 | -25.31 | 5.58 |
| Shareholders equity total | 479.29 | 591.63 | 574.50 | 1 904.85 | 2 087.88 |
| Non-current loans from credit institutions | 1 299.99 | 366.64 | 338.35 | 304.73 | 270.77 |
| Non-current deferred tax liabilities | 80.70 | 203.68 | 217.73 | ||
| Non-current liabilities total | 1 380.69 | 570.32 | 556.09 | 304.73 | 270.77 |
| Current loans from credit institutions | 32.00 | 40.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 4.11 | 33.71 | |||
| Other non-interest bearing current liabilities | 1 021.19 | 1 126.38 | 1 083.75 | 545.62 | 640.89 |
| Current liabilities total | 1 057.31 | 1 166.38 | 1 118.75 | 614.32 | 675.89 |
| Balance sheet total (liabilities) | 2 917.29 | 2 328.33 | 2 249.34 | 2 823.90 | 3 034.54 |
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