MICHAEL HEIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29617600
Strandvejen 413 B, 2930 Klampenborg
hein.nielsen@mail.dk
tel: 28569866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 285.01 | 442.22 | |||
External services | - 667.17 | - 805.77 | - 742.52 | ||
Gross profit | - 382.15 | - 363.55 | - 742.52 | - 763.33 | - 471.12 |
Employee benefit expenses | -2 200.73 | - 712.75 | - 548.38 | - 271.90 | - 510.62 |
Other operating expenses | -70.80 | ||||
Total depreciation | -56.66 | -56.66 | |||
EBIT | -2 639.54 | -1 203.76 | -1 290.90 | -1 035.23 | - 981.74 |
Other financial income | 808.07 | 707.21 | 754.36 | 197.38 | 145.15 |
Other financial expenses | -94.91 | -24.66 | -19.30 | -42.39 | -6.71 |
Reduction non-current investment assets | - 762.76 | -5 111.14 | - 860.37 | -1 750.90 | |
Net income from associates (fin.) | 3 864.45 | 3 889.98 | 895.30 | ||
Pre-tax profit | -1 926.39 | -1 283.98 | -1 802.53 | 2 149.37 | -1 698.90 |
Net earnings | -1 926.39 | -1 283.98 | -1 802.53 | 2 149.37 | -1 698.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 127.46 | ||||
Tangible assets total | 127.46 | ||||
Participating interests | 8 295.87 | 8 732.39 | 9 095.15 | 10 410.24 | 10 367.95 |
Investments total | 8 295.87 | 8 732.39 | 9 095.15 | 10 410.24 | 10 367.95 |
Non-curr. owed by group member comp. | 4 586.62 | 7 937.53 | 681.52 | 2 477.15 | |
Non-curr. owed by particip. interest comp. | 10 831.12 | 7 433.21 | 4 228.60 | 5 328.79 | 7 920.75 |
Non-current loans receivable | 443.53 | 443.53 | |||
Non-current other receivables | 3 292.50 | 3 625.83 | 3 412.00 | 5 923.15 | 4 222.99 |
Long term receivables total | 19 153.76 | 19 440.10 | 8 322.12 | 13 729.09 | 12 143.74 |
Inventories total | |||||
Current amounts owed by group member comp. | 1 019.99 | 734.36 | |||
Current owed by particip. interest comp. | 4 728.51 | 630.00 | 600.00 | 166.32 | |
Current other receivables | 642.50 | 1 294.40 | 1 443.40 | 2 639.49 | |
Short term receivables total | 5 371.01 | 1 924.40 | 2 043.40 | 3 659.47 | 900.69 |
Other current investments | 439.69 | 127.39 | 139.08 | 136.89 | 159.60 |
Cash and bank deposits | 1 628.46 | 1 421.88 | 6 964.15 | 482.40 | 1 650.06 |
Cash and cash equivalents | 2 068.15 | 1 549.27 | 7 103.23 | 619.29 | 1 809.65 |
Balance sheet total (assets) | 35 016.25 | 31 646.15 | 26 563.90 | 28 418.10 | 25 222.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | 1 100.00 | 500.00 | 2 000.00 | 1 000.00 |
Other reserves | 2 555.10 | 4 436.43 | 4 287.96 | ||
Retained earnings | 34 408.13 | 31 381.74 | 25 042.66 | 19 358.80 | 20 656.63 |
Profit of the financial year | -1 926.39 | -1 283.98 | -1 802.53 | 2 149.37 | -1 698.90 |
Shareholders equity total | 33 606.74 | 31 322.76 | 26 420.23 | 28 069.60 | 24 370.70 |
Non-current liabilities total | |||||
Current loans from credit institutions | 4.58 | 9.93 | 18.76 | ||
Current trade creditors | 72.50 | 30.00 | 30.00 | 30.00 | 30.00 |
Current owed to group member | 19.39 | ||||
Other non-interest bearing current liabilities | 1 337.01 | 288.81 | 84.35 | 299.74 | 821.34 |
Current liabilities total | 1 409.51 | 323.39 | 143.66 | 348.50 | 851.34 |
Balance sheet total (liabilities) | 35 016.25 | 31 646.15 | 26 563.90 | 28 418.10 | 25 222.04 |
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