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HEINE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26391830
Jacobsmindevej 15, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit200.07103.42637.45822.591 141.24
Employee benefit expenses- 216.82-19.17- 150.09
Total depreciation-42.42-82.86- 114.48- 115.44- 117.77
EBIT157.6520.56306.15726.32873.37
Other financial income7.85
Other financial expenses-91.74- 305.92- 510.52- 490.03- 460.79
Pre-tax profit73.76- 285.36- 204.37236.29412.58
Income taxes-16.4061.9343.52-52.61- 124.78
Net earnings57.35- 223.43- 160.85183.68287.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 737.3412 880.5013 056.3012 940.9112 825.53
Machinery and equipment160.59188.76
Advance payments and construction in progress75.00
Tangible assets total5 737.3412 955.5113 056.3013 101.5113 014.29
Investments total
Long term receivables total
Inventories total
Current trade debtors53.79
Current amounts owed by group member comp.103.66
Prepayments and accrued income8.25
Current other receivables60.61
Current deferred tax assets9.4241.3343.25
Short term receivables total164.2763.2141.3343.258.25
Cash and bank deposits0.03
Cash and cash equivalents0.03
Balance sheet total (assets)5 901.6413 018.7213 097.6313 144.7613 022.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Asset revaluation reserve1 773.631 740.701 707.781 674.851 641.93
Retained earnings- 212.17- 121.90- 312.40- 440.33- 223.72
Profit of the financial year57.35- 223.43- 160.85183.68287.80
Shareholders equity total1 744.811 521.381 360.531 544.211 832.00
Provisions958.55906.04900.85996.721 121.50
Non-current loans from credit institutions2 468.316 802.016 440.566 073.115 795.01
Non-current other liabilities245.63
Non-current deferred tax liabilities463.31467.04467.04463.31
Non-current liabilities total2 713.947 265.336 907.606 540.156 258.32
Current loans from credit institutions178.63570.71744.56631.83640.67
Current trade creditors10.0034.9810.00272.4610.58
Current owed to participating41.8991.2392.1833.72
Current owed to group member2 577.282 875.242 987.442 892.37
Other non-interest bearing current liabilities143.6051.78206.66171.96233.39
Accruals and deferred income110.23
Current liabilities total484.353 325.973 928.644 063.693 810.72
Balance sheet total (liabilities)5 901.6413 018.7213 097.6313 144.7613 022.54
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