Heinesen ApS — Credit Rating and Financial Key Figures
CVR number: 40445749
Kejserkåbevej 28, 4300 Holbæk
svend@gram-heinesen.dk
tel: 31123510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.00 | 367.68 | 2.76 | ||
| Wages and salaries | - 363.15 | ||||
| Social security expenses | -0.30 | ||||
| Employee benefit expenses | -0.34 | ||||
| EBIT | 14.27 | 45.00 | 4.52 | 2.42 | |
| Other financial expenses | -2.31 | -3.00 | -8.12 | -3.19 | -6.46 |
| Net income from associates (fin.) | 58.77 | ||||
| Pre-tax profit | 11.96 | 42.00 | 50.64 | 1.34 | -4.04 |
| Income taxes | -4.33 | -11.04 | -0.31 | ||
| Net earnings | 7.64 | 42.00 | 39.60 | 1.03 | -4.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | ||||
| Participating interests | 16.00 | 74.77 | |||
| Investments total | 16.00 | 74.77 | 60.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.13 | ||||
| Current other receivables | 1.10 | ||||
| Current deferred tax assets | 2.10 | ||||
| Short term receivables total | 7.13 | 3.20 | |||
| Cash and bank deposits | 8.25 | 41.00 | 22.34 | 146.76 | 33.43 |
| Cash and cash equivalents | 8.25 | 41.00 | 22.34 | 146.76 | 33.43 |
| Balance sheet total (assets) | 15.38 | 57.00 | 97.10 | 146.76 | 96.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 58.77 | 57.10 | 58.13 | ||
| Retained earnings | 7.52 | -41.27 | -0.00 | ||
| Profit of the financial year | 7.64 | 42.00 | 39.60 | 1.03 | -4.04 |
| Shareholders equity total | 15.16 | 57.00 | 97.10 | 98.13 | 94.09 |
| Non-current trade creditors | 13.53 | ||||
| Non-current deferred tax liabilities | 23.56 | ||||
| Non-current liabilities total | 37.08 | ||||
| Advances received | 2.15 | ||||
| Current trade creditors | -0.01 | ||||
| Short-term deferred tax liabilities | 0.41 | ||||
| Other non-interest bearing current liabilities | 0.23 | 11.54 | |||
| Current liabilities total | 0.23 | 11.54 | 2.55 | ||
| Balance sheet total (liabilities) | 15.38 | 57.00 | 97.10 | 146.76 | 96.64 |
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