HEIN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35645861
Jasminvej 23, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -9.15 | -9.57 | -16.00 | -13.10 |
| EBIT | -7.38 | -9.15 | -9.57 | -16.00 | -13.10 |
| Other financial income | 103.49 | 180.60 | 111.94 | 66.14 | 88.86 |
| Other financial expenses | -14.51 | -17.19 | - 102.01 | -24.44 | -31.34 |
| Net income from associates (fin.) | - 132.10 | 130.45 | 121.19 | 152.47 | |
| Pre-tax profit | -50.50 | 284.71 | 121.54 | 178.16 | 44.43 |
| Income taxes | -17.93 | -34.01 | |||
| Net earnings | -68.43 | 250.69 | 121.54 | 178.16 | 44.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 365.90 | 496.35 | 617.53 | ||
| Investments total | 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 | 2.81 | |||
| Current deferred tax assets | 14.97 | 2.00 | 6.76 | ||
| Short term receivables total | 202.26 | 205.33 | 21.86 | 572.00 | 9.58 |
| Other current investments | 1 358.97 | 1 505.88 | 1 478.80 | 1 743.54 | 1 777.86 |
| Cash and bank deposits | 27.15 | 12.61 | 215.94 | 235.99 | 835.23 |
| Cash and cash equivalents | 1 386.12 | 1 518.49 | 1 694.74 | 1 979.53 | 2 613.09 |
| Balance sheet total (assets) | 1 954.28 | 2 220.17 | 2 334.13 | 2 551.53 | 2 622.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 61.00 | |
| Retained earnings | 1 599.43 | 1 473.80 | 1 606.69 | 1 667.23 | 1 845.39 |
| Profit of the financial year | -68.43 | 250.69 | 121.54 | 178.16 | 44.43 |
| Shareholders equity total | 1 667.50 | 1 861.69 | 1 926.03 | 1 986.39 | 1 969.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 8.00 | 8.00 |
| Current owed to participating | 276.14 | 332.54 | 405.60 | 557.14 | 644.85 |
| Short-term deferred tax liabilities | 23.44 | ||||
| Other non-interest bearing current liabilities | 8.14 | ||||
| Current liabilities total | 286.78 | 358.48 | 408.10 | 565.14 | 652.85 |
| Balance sheet total (liabilities) | 1 954.28 | 2 220.17 | 2 334.13 | 2 551.53 | 2 622.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.