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 length1212121212
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 taxes0.850.820.821.101.10
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 companies20.35
Investments total20.35
Long term receivables total
Inventories total
Current deferred tax assets7.648.469.2910.3911.49
Short term receivables total7.648.469.2910.3911.49
Balance sheet total (assets)27.998.469.2910.3911.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
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 creditors2.503.133.755.005.00
Current owed to group member33.9337.0540.1843.9348.93
Current liabilities total36.4340.1843.9348.9353.93
Balance sheet total (liabilities)27.998.469.2910.3911.49
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