HEINE DELBING ApS — Credit Rating and Financial Key Figures
CVR number: 30716442
Hunderupvej 156, 5230 Odense M
tel: 40374595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.31 | ||||
| Gross profit | -12.31 | -8.63 | -9.50 | -13.25 | -12.63 |
| EBIT | -12.31 | -8.63 | -9.50 | -13.25 | -12.63 |
| Other financial income | 144.79 | 168.86 | 176.62 | ||
| Other financial expenses | -8.74 | -8.67 | -0.18 | -0.01 | -0.00 |
| Reduction non-current investment assets | - 143.88 | - 168.85 | - 177.71 | ||
| Pre-tax profit | -21.05 | -17.29 | -8.77 | -13.25 | -13.72 |
| Net earnings | -21.05 | -17.29 | -8.77 | -13.25 | -13.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.49 | ||||
| Short term receivables total | 8.49 | ||||
| Cash and bank deposits | 33.15 | 24.55 | 15.90 | 2.65 | 1.80 |
| Cash and cash equivalents | 33.15 | 24.55 | 15.90 | 2.65 | 1.80 |
| Balance sheet total (assets) | 41.65 | 24.55 | 15.90 | 2.65 | 1.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -27.90 | -48.95 | -66.24 | -75.02 | -88.27 |
| Profit of the financial year | -21.05 | -17.29 | -8.77 | -13.25 | -13.72 |
| Shareholders equity total | 11.05 | -6.24 | -15.02 | -28.27 | -41.99 |
| Capital loans | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| Non-current liabilities total | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| Current trade creditors | 8.63 | 8.75 | 8.75 | 8.75 | |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 22.75 | 14.33 | 14.33 | 14.33 | 27.20 |
| Current liabilities total | 22.76 | 22.95 | 23.08 | 23.08 | 35.95 |
| Balance sheet total (liabilities) | 41.65 | 24.55 | 15.90 | 2.65 | 1.80 |
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