HEINE KØRSCHEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29011583
Lærkevej 24, Ramme 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.42 | -23.22 | -30.30 | -24.94 | -27.89 |
| Total depreciation | -5 035.09 | -3 681.85 | -21.46 | ||
| EBIT | -35.42 | -23.22 | -5 065.39 | 3 596.10 | -49.35 |
| Other financial income | 1 494.12 | 5 001.51 | 2 726.27 | 2 954.50 | 6 253.83 |
| Other financial expenses | -42.31 | -59.77 | -7 361.77 | - 106.38 | -94.81 |
| Reduction non-current investment assets | -8.07 | -0.04 | -1.66 | ||
| Income from other inv. held as non-curr. assets | 8.10 | 6.54 | 5.52 | ||
| Net income from associates (fin.) | 2 021.22 | 4 387.53 | 2 351.55 | 1 565.31 | 2 784.62 |
| Pre-tax profit | 3 437.60 | 9 306.05 | -7 349.30 | 8 016.03 | 8 898.16 |
| Income taxes | - 311.57 | -1 040.62 | 2 134.28 | -1 421.77 | -1 356.16 |
| Net earnings | 3 126.04 | 8 265.43 | -5 215.02 | 6 594.26 | 7 542.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 527.61 | 497.21 | 475.74 | ||
| Tangible assets total | 527.61 | 497.21 | 475.74 | ||
| Holdings in group member companies | 6 545.77 | 8 478.77 | 5 921.24 | 5 154.74 | 6 384.82 |
| Investments total | 6 545.77 | 8 478.77 | 5 921.24 | 5 154.74 | 6 384.82 |
| Non-current loans receivable | 25.00 | 162.93 | 154.86 | 499.00 | 572.74 |
| Non-current other receivables | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Long term receivables total | 300.00 | 437.93 | 429.86 | 774.00 | 847.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.88 | 2 826.04 | 1 783.42 | ||
| Current other receivables | 1.71 | 2.45 | 4.97 | 9.26 | |
| Current deferred tax assets | 1 006.63 | 1 626.11 | 2 793.37 | 2 560.18 | 990.40 |
| Short term receivables total | 1 056.22 | 1 628.56 | 2 798.34 | 5 395.47 | 2 773.82 |
| Other current investments | 20 806.57 | 28 316.66 | 24 404.33 | 23 887.44 | 31 548.48 |
| Cash and bank deposits | 2 438.78 | 161.23 | 43.63 | 41.83 | 1 263.69 |
| Cash and cash equivalents | 23 245.35 | 28 477.89 | 24 447.96 | 23 929.28 | 32 812.17 |
| Balance sheet total (assets) | 31 147.35 | 39 023.15 | 34 125.01 | 35 750.69 | 43 294.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 1 649.22 | 3 582.22 | 1 024.69 | 258.19 | 1 488.26 |
| Retained earnings | 24 169.03 | 23 362.07 | 32 185.03 | 24 736.51 | 27 100.69 |
| Profit of the financial year | 3 126.04 | 8 265.43 | -5 215.02 | 6 594.26 | 7 542.00 |
| Shareholders equity total | 30 069.29 | 36 334.71 | 30 119.69 | 34 713.96 | 39 255.96 |
| Non-current deferred tax liabilities | 595.30 | 17.89 | |||
| Non-current liabilities total | 595.30 | 17.89 | |||
| Current loans from credit institutions | 1 517.46 | ||||
| Current owed to group member | 531.78 | 277.00 | |||
| Short-term deferred tax liabilities | 1 059.50 | 2 120.20 | 137.41 | 411.00 | 2 457.53 |
| Other non-interest bearing current liabilities | 18.57 | 36.46 | 2 073.45 | 30.44 | 1 562.92 |
| Current liabilities total | 1 078.07 | 2 688.44 | 4 005.32 | 441.44 | 4 020.45 |
| Balance sheet total (liabilities) | 31 147.35 | 39 023.15 | 34 125.01 | 35 750.69 | 43 294.29 |
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