HEINO LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28664370
Assensvej 375, Faldsled 5642 Millinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.84 | -3.75 | -3.75 | -5.00 | -5.00 |
EBIT | -3.84 | -3.75 | -3.75 | -5.00 | -5.00 |
Net income from associates (fin.) | -35.60 | -20.35 | |||
Pre-tax profit | -39.45 | -24.10 | -3.75 | -5.00 | -5.00 |
Income taxes | 0.85 | 0.82 | 0.82 | 1.10 | 1.10 |
Net earnings | -38.60 | -23.28 | -2.93 | -3.90 | -3.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 20.35 | ||||
Investments total | 20.35 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 7.64 | 8.46 | 9.29 | 10.39 | 11.49 |
Short term receivables total | 7.64 | 8.46 | 9.29 | 10.39 | 11.49 |
Balance sheet total (assets) | 27.99 | 8.46 | 9.29 | 10.39 | 11.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -94.84 | - 133.44 | - 156.71 | - 159.64 | - 163.54 |
Profit of the financial year | -38.60 | -23.28 | -2.93 | -3.90 | -3.90 |
Shareholders equity total | -8.44 | -31.71 | -34.64 | -38.54 | -42.44 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 3.13 | 3.75 | 5.00 | 5.00 |
Current owed to group member | 33.93 | 37.05 | 40.18 | 43.93 | 48.93 |
Current liabilities total | 36.43 | 40.18 | 43.93 | 48.93 | 53.93 |
Balance sheet total (liabilities) | 27.99 | 8.46 | 9.29 | 10.39 | 11.49 |
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