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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 224.82 | 60.00 | 60.00 | ||
| External services | -44.98 | -36.67 | -53.01 | ||
| Gross profit | 179.84 | 23.33 | 6.99 | 28.13 | 171.63 |
| Total depreciation | -45.42 | -45.42 | -34.04 | ||
| EBIT | 179.84 | 23.33 | -38.43 | -17.29 | 137.59 |
| Other financial income | 7.94 | 0.12 | |||
| Other financial expenses | -49.44 | -18.13 | -4.94 | -4.60 | -5.01 |
| Income from other inv. held as non-curr. assets | 16.79 | ||||
| Net income from associates (fin.) | 27.47 | -90.00 | |||
| Pre-tax profit | 138.33 | 5.20 | -26.58 | 5.58 | 42.70 |
| Income taxes | -26.00 | -22.33 | 1.27 | ||
| Net earnings | 112.34 | -17.12 | -25.31 | 5.58 | 42.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 841.90 | 1 911.05 | 2 073.38 | 2 073.38 | 2 073.38 |
| Buildings | 124.78 | ||||
| Machinery and equipment | 79.36 | 45.32 | |||
| Tangible assets total | 1 841.90 | 1 911.05 | 2 198.16 | 2 152.74 | 2 118.70 |
| Holdings in group member companies | 90.00 | ||||
| Investments total | 90.00 | ||||
| Non-current loans receivable | 90.00 | 90.00 | 90.00 | ||
| Long term receivables total | 90.00 | 90.00 | 90.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.08 | 449.66 | |||
| Current other receivables | 194.54 | 155.50 | 505.00 | 2.01 | 2.01 |
| Current deferred tax assets | 23.00 | 46.00 | |||
| Short term receivables total | 194.54 | 155.50 | 505.00 | 470.10 | 497.68 |
| Cash and bank deposits | 201.88 | 92.79 | 30.74 | 91.20 | 8.58 |
| Cash and cash equivalents | 201.88 | 92.79 | 30.74 | 91.20 | 8.58 |
| Balance sheet total (assets) | 2 328.33 | 2 249.34 | 2 823.90 | 2 804.04 | 2 624.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 429.29 | 541.63 | 1 880.16 | 2 032.30 | 2 042.46 |
| Profit of the financial year | 112.34 | -17.12 | -25.31 | 5.58 | 42.70 |
| Shareholders equity total | 591.63 | 574.50 | 1 904.85 | 2 087.88 | 2 135.16 |
| Non-current loans from credit institutions | 366.64 | 338.35 | 304.73 | 270.77 | 237.16 |
| Non-current deferred tax liabilities | 203.68 | 217.73 | |||
| Non-current liabilities total | 570.32 | 556.09 | 304.73 | 270.77 | 237.16 |
| Current loans from credit institutions | 40.00 | 35.00 | 35.00 | ||
| Current trade creditors | 15.00 | 31.25 | |||
| Current owed to participating | 395.39 | 187.08 | |||
| Short-term deferred tax liabilities | 33.71 | ||||
| Other non-interest bearing current liabilities | 1 126.38 | 1 083.75 | 545.62 | 35.00 | 34.30 |
| Current liabilities total | 1 166.38 | 1 118.75 | 614.32 | 445.39 | 252.63 |
| Balance sheet total (liabilities) | 2 328.33 | 2 249.34 | 2 823.90 | 2 804.04 | 2 624.96 |
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