HEINE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26391830
Jacobsmindevej 15, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.19 | 200.07 | 103.42 | 637.45 | 822.59 |
| Employee benefit expenses | - 216.82 | -19.17 | |||
| Total depreciation | -42.21 | -42.42 | -82.86 | - 114.48 | - 115.44 |
| EBIT | 305.98 | 157.65 | 20.56 | 306.15 | 726.32 |
| Other financial income | 3.28 | 7.85 | |||
| Other financial expenses | -83.34 | -91.74 | - 305.92 | - 510.52 | - 490.03 |
| Pre-tax profit | 225.92 | 73.76 | - 285.36 | - 204.37 | 236.29 |
| Income taxes | -49.69 | -16.40 | 61.93 | 43.52 | -52.61 |
| Net earnings | 176.23 | 57.35 | - 223.43 | - 160.85 | 183.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 680.96 | 5 737.34 | 12 880.50 | 13 056.30 | 12 940.91 |
| Machinery and equipment | 160.59 | ||||
| Advance payments and construction in progress | 75.00 | ||||
| Tangible assets total | 5 680.96 | 5 737.34 | 12 955.51 | 13 056.30 | 13 101.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.79 | ||||
| Current amounts owed by group member comp. | 30.63 | 103.66 | |||
| Current other receivables | 60.61 | ||||
| Current deferred tax assets | 9.42 | 41.33 | 43.25 | ||
| Short term receivables total | 30.63 | 164.27 | 63.21 | 41.33 | 43.25 |
| Cash and bank deposits | 0.03 | 0.03 | |||
| Cash and cash equivalents | 0.03 | 0.03 | |||
| Balance sheet total (assets) | 5 711.62 | 5 901.64 | 13 018.72 | 13 097.63 | 13 144.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 1 806.55 | 1 773.63 | 1 740.70 | 1 707.78 | 1 674.85 |
| Retained earnings | - 421.33 | - 212.17 | - 121.90 | - 312.40 | - 440.33 |
| Profit of the financial year | 176.23 | 57.35 | - 223.43 | - 160.85 | 183.68 |
| Shareholders equity total | 1 687.45 | 1 744.81 | 1 521.38 | 1 360.53 | 1 544.21 |
| Provisions | 942.14 | 958.55 | 906.04 | 900.85 | 996.72 |
| Non-current loans from credit institutions | 2 645.19 | 2 468.31 | 6 802.01 | 6 440.56 | 6 073.11 |
| Non-current other liabilities | 245.63 | ||||
| Non-current deferred tax liabilities | 463.31 | 467.04 | 467.04 | ||
| Non-current liabilities total | 2 645.19 | 2 713.94 | 7 265.33 | 6 907.60 | 6 540.15 |
| Current loans from credit institutions | 177.52 | 178.63 | 570.71 | 744.56 | 631.83 |
| Current trade creditors | 10.00 | 10.00 | 34.98 | 10.00 | 272.46 |
| Current owed to participating | 95.08 | 41.89 | 91.23 | 92.18 | |
| Current owed to group member | 2 577.28 | 2 875.24 | 2 987.44 | ||
| Short-term deferred tax liabilities | 24.13 | ||||
| Other non-interest bearing current liabilities | 130.11 | 143.60 | 51.78 | 206.66 | 171.96 |
| Accruals and deferred income | 110.23 | ||||
| Current liabilities total | 436.83 | 484.35 | 3 325.97 | 3 928.64 | 4 063.69 |
| Balance sheet total (liabilities) | 5 711.62 | 5 901.64 | 13 018.72 | 13 097.63 | 13 144.76 |
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