Heinesen ApS — Credit Rating and Financial Key Figures
CVR number: 40445749
Kejserkåbevej 28, 4300 Holbæk
svend@gram-heinesen.dk
tel: 31123510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.52 | ||||
| Gross profit | 62.52 | 45.00 | 367.68 | ||
| Wages and salaries | -52.80 | - 363.15 | |||
| Social security expenses | -0.76 | -0.30 | |||
| EBIT | 8.96 | 14.27 | 45.00 | 4.52 | |
| Other financial expenses | -1.45 | -2.31 | -3.00 | -8.12 | -3.19 |
| Net income from associates (fin.) | 58.77 | ||||
| Pre-tax profit | 7.52 | 11.96 | 42.00 | 50.64 | 1.34 |
| Income taxes | -4.33 | -11.04 | -0.31 | ||
| Net earnings | 7.52 | 7.64 | 42.00 | 39.60 | 1.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.00 | 74.77 | |||
| Investments total | 16.00 | 74.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.13 | ||||
| Short term receivables total | 7.13 | ||||
| Cash and bank deposits | 7.52 | 8.25 | 41.00 | 22.34 | 146.76 |
| Cash and cash equivalents | 7.52 | 8.25 | 41.00 | 22.34 | 146.76 |
| Balance sheet total (assets) | 7.52 | 15.38 | 57.00 | 97.10 | 146.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | ||
| Other reserves | 58.77 | 57.10 | |||
| Retained earnings | 7.52 | -41.27 | |||
| Profit of the financial year | 7.52 | 7.64 | 42.00 | 39.60 | 1.03 |
| Shareholders equity total | 7.52 | 15.16 | 57.00 | 97.10 | 98.13 |
| Non-current trade creditors | 13.53 | ||||
| Non-current deferred tax liabilities | 23.56 | ||||
| Non-current liabilities total | 37.08 | ||||
| Other non-interest bearing current liabilities | 0.23 | 11.54 | |||
| Current liabilities total | 0.23 | 11.54 | |||
| Balance sheet total (liabilities) | 7.52 | 15.38 | 57.00 | 97.10 | 146.76 |
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