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 length1212121212
Net sales285.01442.22
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 income808.07707.21754.36197.38145.15
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.)3 864.453 889.98895.30
Pre-tax profit-1 926.39-1 283.98-1 802.532 149.37-1 698.90
Net earnings-1 926.39-1 283.98-1 802.532 149.37-1 698.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings127.46
Tangible assets total127.46
Participating interests8 295.878 732.399 095.1510 410.2410 367.95
Investments total8 295.878 732.399 095.1510 410.2410 367.95
Non-curr. owed by group member comp.4 586.627 937.53681.522 477.15
Non-curr. owed by particip. interest comp.10 831.127 433.214 228.605 328.797 920.75
Non-current loans receivable443.53443.53
Non-current other receivables3 292.503 625.833 412.005 923.154 222.99
Long term receivables total19 153.7619 440.108 322.1213 729.0912 143.74
Inventories total
Current amounts owed by group member comp.1 019.99734.36
Current owed by particip. interest comp.4 728.51630.00600.00166.32
Current other receivables642.501 294.401 443.402 639.49
Short term receivables total5 371.011 924.402 043.403 659.47900.69
Other current investments439.69127.39139.08136.89159.60
Cash and bank deposits1 628.461 421.886 964.15482.401 650.06
Cash and cash equivalents2 068.151 549.277 103.23619.291 809.65
Balance sheet total (assets)35 016.2531 646.1526 563.9028 418.1025 222.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 100.00500.002 000.001 000.00
Other reserves2 555.104 436.434 287.96
Retained earnings34 408.1331 381.7425 042.6619 358.8020 656.63
Profit of the financial year-1 926.39-1 283.98-1 802.532 149.37-1 698.90
Shareholders equity total33 606.7431 322.7626 420.2328 069.6024 370.70
Non-current liabilities total
Current loans from credit institutions4.589.9318.76
Current trade creditors72.5030.0030.0030.0030.00
Current owed to group member19.39
Other non-interest bearing current liabilities1 337.01288.8184.35299.74821.34
Current liabilities total1 409.51323.39143.66348.50851.34
Balance sheet total (liabilities)35 016.2531 646.1526 563.9028 418.1025 222.04
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