HEIN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35645861
Jasminvej 23, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.74 | -7.38 | -9.15 | -9.57 | -16.00 |
| EBIT | -7.74 | -7.38 | -9.15 | -9.57 | -16.00 |
| Other financial income | 141.69 | 103.49 | 180.60 | 111.94 | 66.14 |
| Other financial expenses | -11.73 | -14.51 | -17.19 | - 102.01 | -24.44 |
| Net income from associates (fin.) | 186.35 | - 132.10 | 130.45 | 121.19 | 152.47 |
| Pre-tax profit | 308.57 | -50.50 | 284.71 | 121.54 | 178.16 |
| Income taxes | -26.87 | -17.93 | -34.01 | ||
| Net earnings | 281.71 | -68.43 | 250.69 | 121.54 | 178.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 697.99 | 365.90 | 496.35 | 617.53 | |
| Investments total | 697.99 | 365.90 | 496.35 | 617.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 202.26 | 205.33 | 6.89 | ||
| Current other receivables | 570.00 | ||||
| Current deferred tax assets | 10.95 | 14.97 | 2.00 | ||
| Short term receivables total | 10.95 | 202.26 | 205.33 | 21.86 | 572.00 |
| Other current investments | 1 283.16 | 1 358.97 | 1 505.88 | 1 478.80 | 1 743.54 |
| Cash and bank deposits | 0.37 | 27.15 | 12.61 | 215.94 | 235.99 |
| Cash and cash equivalents | 1 283.53 | 1 386.12 | 1 518.49 | 1 694.74 | 1 979.53 |
| Balance sheet total (assets) | 1 992.48 | 1 954.28 | 2 220.17 | 2 334.13 | 2 551.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 61.00 |
| Other reserves | 73.44 | ||||
| Retained earnings | 1 300.78 | 1 599.43 | 1 473.80 | 1 606.69 | 1 667.23 |
| Profit of the financial year | 281.71 | -68.43 | 250.69 | 121.54 | 178.16 |
| Shareholders equity total | 1 791.23 | 1 667.50 | 1 861.69 | 1 926.03 | 1 986.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 8.00 |
| Current owed to participating | 198.75 | 276.14 | 332.54 | 405.60 | 557.14 |
| Short-term deferred tax liabilities | 23.44 | ||||
| Other non-interest bearing current liabilities | 8.14 | ||||
| Current liabilities total | 201.25 | 286.78 | 358.48 | 408.10 | 565.14 |
| Balance sheet total (liabilities) | 1 992.48 | 1 954.28 | 2 220.17 | 2 334.13 | 2 551.53 |
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