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Daniëls & Hein Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42118249
Havretoften 1 A, Landerslev 3630 Jægerspris
nichlashein@hotmail.com
tel: 42135838
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 331.45 | |||
| Costs of manufacturing | -4.60 | |||
| External services | -37.95 | |||
| Rents | - 223.66 | |||
| Gross profit | -16.73 | 55.98 | 5.32 | 45.78 |
| Costs of management | -25.00 | |||
| Social security expenses | -3.23 | |||
| Total depreciation | -7.35 | -7.35 | -7.35 | -7.35 |
| EBIT | -24.09 | 48.63 | -2.03 | 38.43 |
| Other financial income | 0.00 | |||
| Other financial expenses | -36.60 | -35.98 | -35.60 | -36.72 |
| Pre-tax profit | -60.69 | 12.65 | -37.63 | 1.71 |
| Income taxes | 13.22 | -3.10 | 6.50 | -0.38 |
| Net earnings | -47.47 | 9.54 | -31.13 | 1.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 000.40 | 993.04 | 985.69 | 978.33 |
| Tangible assets total | 1 000.40 | 993.04 | 985.69 | 978.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.36 | 42.45 | 12.05 | |
| Current deferred tax assets | 13.22 | 10.12 | 16.62 | 16.24 |
| Short term receivables total | 34.57 | 52.56 | 28.66 | 16.24 |
| Cash and bank deposits | 10.40 | 4.22 | 3.28 | |
| Cash and cash equivalents | 10.40 | 4.22 | 3.28 | |
| Balance sheet total (assets) | 1 045.37 | 1 049.83 | 1 014.35 | 997.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.47 | -37.93 | -69.05 | |
| Profit of the financial year | -47.47 | 9.54 | -31.13 | 1.33 |
| Shareholders equity total | -7.47 | 2.07 | -29.05 | -27.72 |
| Non-current owed to group member | 949.48 | 933.38 | 922.88 | 935.87 |
| Non-current liabilities total | 949.48 | 933.38 | 922.88 | 935.87 |
| Current loans from credit institutions | 0.48 | |||
| Current trade creditors | 10.00 | 10.00 | 14.78 | 10.00 |
| Current owed to participating | 40.86 | 36.88 | 37.78 | 12.20 |
| Other non-interest bearing current liabilities | 52.50 | 67.50 | 67.50 | 67.50 |
| Current liabilities total | 103.36 | 114.38 | 120.53 | 89.70 |
| Balance sheet total (liabilities) | 1 045.37 | 1 049.83 | 1 014.35 | 997.85 |
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