Heine Amstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38447688
Gl. Smedevej 5, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.54 | -4.63 | -8.13 | -5.33 | -7.91 |
| EBIT | -4.54 | -4.63 | -8.13 | -5.33 | -7.91 |
| Other financial expenses | -3.64 | -5.68 | -6.79 | ||
| Net income from associates (fin.) | 564.55 | 367.81 | 196.04 | 218.23 | -11.82 |
| Pre-tax profit | 556.38 | 357.51 | 181.13 | 212.91 | -19.73 |
| Net earnings | 556.38 | 357.51 | 181.13 | 212.91 | -19.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 609.58 | 427.39 | 473.44 | 541.67 | 279.85 |
| Investments total | 609.58 | 427.39 | 473.44 | 541.67 | 279.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 546.32 | 923.01 | 944.70 | 971.57 | 613.66 |
| Cash and cash equivalents | 546.32 | 923.01 | 944.70 | 971.57 | 613.66 |
| Balance sheet total (assets) | 1 155.90 | 1 350.41 | 1 418.13 | 1 513.24 | 893.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 600.00 | 135.00 |
| Other reserves | 609.58 | 427.39 | 473.44 | 541.67 | 279.85 |
| Retained earnings | - 225.56 | 398.61 | 592.27 | 105.16 | 444.89 |
| Profit of the financial year | 556.38 | 357.51 | 181.13 | 212.91 | -19.73 |
| Shareholders equity total | 1 103.40 | 1 347.91 | 1 414.63 | 1 509.74 | 890.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 50.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 52.50 | 2.50 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 1 155.90 | 1 350.41 | 1 418.13 | 1 513.24 | 893.50 |
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.