Heinz 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40933352
Roskildevej 342 K, 2630 Taastrup
heinz.kbh@gmail.com
tel: 51645626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.00 | |||
| Gross profit | -6.00 | 20.04 | -6.24 | -21.91 |
| EBIT | -6.00 | 20.04 | -6.24 | -21.91 |
| Other financial expenses | -1.86 | -0.77 | -0.41 | |
| Net income from associates (fin.) | 93.24 | |||
| Pre-tax profit | -7.87 | 19.27 | -6.64 | 71.33 |
| Income taxes | 2.51 | -0.11 | -4.99 | |
| Net earnings | -7.87 | 21.77 | -6.75 | 66.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5.00 | 5.00 | 5.00 | |
| Investments total | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 33.13 | 53.90 | 43.39 | 40.47 |
| Cash and cash equivalents | 33.13 | 53.90 | 43.39 | 40.47 |
| Balance sheet total (assets) | 38.14 | 58.90 | 48.39 | 40.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 93.24 | |||
| Other reserves | -93.24 | |||
| Retained earnings | -12.88 | 8.89 | -91.10 | |
| Profit of the financial year | -7.87 | 21.77 | -6.75 | 66.34 |
| Shareholders equity total | 32.13 | 48.89 | 42.14 | 15.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 7.50 | 6.25 | |
| Short-term deferred tax liabilities | 2.51 | 25.23 | ||
| Current liabilities total | 6.00 | 10.01 | 6.25 | 25.23 |
| Balance sheet total (liabilities) | 38.14 | 58.90 | 48.39 | 40.47 |
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