M. Heinisch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25724445
Skjulhøj Allé 20, 2720 Vanløse
tel: 38715688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 228.00 | ||||
| Costs of manufacturing | -69.64 | ||||
| External services | -13.85 | ||||
| Gross profit | 343.37 | 179.88 | 197.67 | 191.94 | 128.00 |
| Total depreciation | -54.00 | -54.00 | -54.00 | -54.00 | -54.00 |
| EBIT | 289.37 | 125.87 | 143.67 | 137.95 | 74.00 |
| Other financial income | 27.38 | 132.48 | 57.46 | 162.39 | 225.43 |
| Other financial expenses | -8.73 | -9.36 | - 142.47 | -57.94 | |
| Net income from associates (fin.) | 198.86 | 572.18 | 935.76 | 415.29 | 480.64 |
| Pre-tax profit | 308.01 | 821.18 | 994.42 | 657.69 | 780.07 |
| Income taxes | -23.97 | 131.95 | -10.70 | -55.10 | -70.41 |
| Net earnings | 284.04 | 953.13 | 983.72 | 602.59 | 709.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 998.00 | 1 944.00 | 1 890.00 | 1 836.00 | 1 782.00 |
| Tangible assets total | 1 998.00 | 1 944.00 | 1 890.00 | 1 836.00 | 1 782.00 |
| Holdings in group member companies | 444.39 | ||||
| Participating interests | 1 016.57 | 1 872.32 | 1 699.63 | 1 480.27 | |
| Investments total | 444.39 | 1 016.57 | 1 872.32 | 1 699.63 | 1 480.27 |
| Non-curr. owed by group member comp. | 828.58 | ||||
| Non-curr. owed by particip. interest comp. | 500.00 | ||||
| Long term receivables total | 828.58 | 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 655.76 | ||||
| Current owed by particip. interest comp. | 406.04 | 509.24 | 35.27 | 331.01 | |
| Current other receivables | 9.00 | 600.00 | 200.00 | 166.74 | 189.95 |
| Current deferred tax assets | 140.16 | ||||
| Short term receivables total | 664.76 | 1 006.04 | 849.39 | 202.01 | 520.96 |
| Other current investments | 1 094.83 | 983.99 | 2 069.87 | 2 259.80 | |
| Cash and bank deposits | 1 325.34 | 503.24 | 1 558.80 | 1 801.93 | 2 073.36 |
| Cash and cash equivalents | 1 325.34 | 1 598.06 | 2 542.80 | 3 871.80 | 4 333.16 |
| Balance sheet total (assets) | 5 261.07 | 6 064.67 | 7 154.51 | 7 609.43 | 8 116.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 608.05 | 591.62 | 575.18 | 558.75 | 542.31 |
| Shares repurchased | 114.40 | 315.00 | 315.00 | ||
| Other reserves | 216.57 | 522.32 | |||
| Retained earnings | 3 749.38 | 3 833.29 | 4 269.70 | 5 477.17 | 5 781.20 |
| Profit of the financial year | 284.04 | 953.13 | 983.72 | 602.59 | 709.66 |
| Shareholders equity total | 4 766.47 | 5 719.60 | 6 590.32 | 7 078.51 | 7 473.17 |
| Provisions | 454.88 | 254.22 | 242.34 | 230.46 | 218.58 |
| Non-current other liabilities | 142.80 | 142.80 | |||
| Non-current liabilities total | 142.80 | 142.80 | |||
| Current trade creditors | 7.59 | 7.50 | 7.50 | 12.88 | 8.88 |
| Current owed to participating | 278.80 | 142.80 | 142.80 | ||
| Short-term deferred tax liabilities | 8.79 | 47.65 | 109.22 | 254.91 | |
| Other non-interest bearing current liabilities | 23.33 | 35.70 | 35.55 | - 107.23 | - 124.75 |
| Current liabilities total | 39.71 | 90.84 | 321.85 | 157.66 | 281.84 |
| Balance sheet total (liabilities) | 5 261.07 | 6 064.67 | 7 154.51 | 7 609.43 | 8 116.39 |
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