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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 742.52 | ||||
| Gross profit | - 742.52 | - 763.33 | - 471.12 | - 552.61 | - 609.96 |
| Employee benefit expenses | - 548.38 | - 271.90 | - 510.62 | - 456.15 | - 387.32 |
| EBIT | -1 290.90 | -1 035.23 | - 981.74 | -1 008.76 | - 997.27 |
| Other financial income | 754.36 | 197.38 | 145.15 | 147.35 | 170.85 |
| Other financial expenses | -19.30 | -42.39 | -6.71 | -43.39 | - 894.92 |
| Reduction non-current investment assets | -5 111.14 | - 860.37 | -1 750.90 | -6 907.44 | -4 495.47 |
| Net income from associates (fin.) | 3 864.45 | 3 889.98 | 895.30 | 260.72 | 2 929.40 |
| Pre-tax profit | -1 802.53 | 2 149.37 | -1 698.90 | -7 591.52 | -3 287.40 |
| Net earnings | -1 802.53 | 2 149.37 | -1 698.90 | -7 591.52 | -3 287.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 095.15 | 10 410.24 | 10 367.95 | 10 585.84 | 20 534.31 |
| Investments total | 9 095.15 | 10 410.24 | 10 367.95 | 10 585.84 | 20 534.31 |
| Non-curr. owed by group member comp. | 681.52 | 2 477.15 | |||
| Non-curr. owed by particip. interest comp. | 4 228.60 | 5 328.79 | 7 920.75 | 4 870.13 | 353.86 |
| Non-current other receivables | 3 412.00 | 5 923.15 | 4 222.99 | 1 666.27 | 956.62 |
| Long term receivables total | 8 322.12 | 13 729.09 | 12 143.74 | 6 536.40 | 1 310.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 019.99 | 734.36 | |||
| Current owed by particip. interest comp. | 600.00 | 166.32 | 1 596.43 | 2 552.13 | |
| Current other receivables | 1 443.40 | 2 639.49 | |||
| Short term receivables total | 2 043.40 | 3 659.47 | 900.69 | 1 596.43 | 2 552.13 |
| Other current investments | 139.08 | 136.89 | 159.60 | 6.93 | |
| Cash and bank deposits | 6 964.15 | 482.40 | 1 650.06 | 1 264.18 | 37.00 |
| Cash and cash equivalents | 7 103.23 | 619.29 | 1 809.65 | 1 264.18 | 43.92 |
| Balance sheet total (assets) | 26 563.90 | 28 418.10 | 25 222.04 | 19 982.86 | 24 440.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 000.00 | 1 000.00 | ||
| Other reserves | 2 555.10 | 4 436.43 | 4 287.96 | 4 548.69 | 9 398.32 |
| Retained earnings | 25 042.66 | 19 358.80 | 20 656.63 | 18 697.01 | 6 255.86 |
| Profit of the financial year | -1 802.53 | 2 149.37 | -1 698.90 | -7 591.52 | -3 287.40 |
| Shareholders equity total | 26 420.23 | 28 069.60 | 24 370.70 | 15 779.18 | 12 491.78 |
| Non-current deferred tax liabilities | 1 865.00 | 8 326.10 | |||
| Non-current liabilities total | 1 865.00 | 8 326.10 | |||
| Current loans from credit institutions | 9.93 | 18.76 | 1 639.75 | ||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 19.39 | 1 866.88 | 1 759.49 | ||
| Other non-interest bearing current liabilities | 84.35 | 299.74 | 821.34 | 441.79 | 193.72 |
| Current liabilities total | 143.66 | 348.50 | 851.34 | 2 338.67 | 3 622.95 |
| Balance sheet total (liabilities) | 26 563.90 | 28 418.10 | 25 222.04 | 19 982.86 | 24 440.84 |
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