Heide Kleinstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39265532
Papirfabrikken 13, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.99 | -13.23 | -16.07 | 167.10 | -14.44 |
| EBIT | -13.99 | -13.23 | -16.07 | 167.10 | -14.44 |
| Other financial income | 13.17 | 8.45 | 19.44 | 22.68 | |
| Other financial expenses | -16.93 | -2.29 | -77.01 | -56.68 | -47.25 |
| Income from other inv. held as non-curr. assets | 0.67 | ||||
| Pre-tax profit | -30.25 | -2.35 | -84.63 | 129.86 | -39.01 |
| Income taxes | -3.04 | 8.53 | |||
| Net earnings | -30.25 | -2.35 | -84.63 | 126.82 | -30.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 617.67 | 101.00 | 8.53 | ||
| Short term receivables total | 617.67 | 101.00 | 8.53 | ||
| Other current investments | 1 507.98 | 1 364.05 | 1 339.85 | 1 711.01 | 1 740.90 |
| Cash and bank deposits | 597.33 | 1 205.41 | 1 212.18 | 1 017.29 | 627.15 |
| Cash and cash equivalents | 2 105.31 | 2 569.46 | 2 552.04 | 2 728.30 | 2 368.05 |
| Balance sheet total (assets) | 2 722.98 | 2 670.46 | 2 552.04 | 2 728.30 | 2 376.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 2 594.26 | 2 564.01 | 2 561.66 | 2 477.03 | 2 303.85 |
| Profit of the financial year | -30.25 | -2.35 | -84.63 | 126.82 | -30.48 |
| Shareholders equity total | 2 624.01 | 2 621.66 | 2 537.03 | 2 663.85 | 2 333.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.04 | ||||
| Other non-interest bearing current liabilities | 98.97 | 48.80 | 15.01 | 61.41 | 43.21 |
| Current liabilities total | 98.97 | 48.80 | 15.01 | 64.45 | 43.21 |
| Balance sheet total (liabilities) | 2 722.98 | 2 670.46 | 2 552.04 | 2 728.30 | 2 376.58 |
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