Heide Kleinstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39265532
Papirfabrikken 13, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.34-13.99-13.23-16.07167.10
EBIT-11.34-13.99-13.23-16.07167.10
Other financial income13.178.4519.44
Other financial expenses-68.23-16.93-2.29-77.01-56.68
Income from other inv. held as non-curr. assets3 814.700.67
Pre-tax profit3 735.13-30.25-2.35-84.63129.86
Income taxes- 821.70-3.04
Net earnings2 913.43-30.25-2.35-84.63126.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets580.27617.67101.00
Short term receivables total580.27617.67101.00
Other current investments1 900.931 507.981 364.051 339.851 711.01
Cash and bank deposits275.08597.331 205.411 212.181 017.29
Cash and cash equivalents2 176.012 105.312 569.462 552.042 728.30
Balance sheet total (assets)2 756.282 722.982 670.462 552.042 728.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.0060.0060.00
Retained earnings- 319.162 594.262 564.012 561.662 477.03
Profit of the financial year2 913.43-30.25-2.35-84.63126.82
Shareholders equity total2 654.262 624.012 621.662 537.032 663.85
Non-current liabilities total
Short-term deferred tax liabilities3.04
Other non-interest bearing current liabilities102.0298.9748.8015.0161.41
Current liabilities total102.0298.9748.8015.0164.45
Balance sheet total (liabilities)2 756.282 722.982 670.462 552.042 728.30
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