Heine Horsevad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39526948
Bernhard Bangs Alle 20, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -9.04 | -14.98 | -11.35 | -12.93 |
| EBIT | -6.44 | -9.04 | -14.98 | -11.35 | -12.93 |
| Other financial income | 348.02 | 229.59 | |||
| Other financial expenses | -1.28 | -3.65 | - 835.62 | -1 662.71 | |
| Net income from associates (fin.) | 1 435.71 | 1 975.69 | 1 199.70 | 310.60 | 165.92 |
| Pre-tax profit | 1 427.99 | 2 311.01 | 349.10 | -1 363.47 | 382.59 |
| Income taxes | -72.16 | ||||
| Net earnings | 1 427.99 | 2 238.85 | 349.10 | -1 363.47 | 382.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 116.15 | 2 091.84 | 1 591.54 | 602.14 | 218.06 |
| Investments total | 2 116.15 | 2 091.84 | 1 591.54 | 602.14 | 218.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 550.00 | 620.57 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 50.00 | 560.00 | 620.57 | ||
| Other current investments | 2 145.91 | 2 042.96 | 1 112.32 | 1 271.89 | |
| Cash and bank deposits | 237.00 | 414.66 | 254.55 | 739.03 | |
| Cash and cash equivalents | 237.00 | 2 145.91 | 2 457.62 | 1 366.88 | 2 010.92 |
| Balance sheet total (assets) | 2 353.14 | 4 237.74 | 4 099.16 | 2 529.01 | 2 849.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 415.00 | 137.00 | 58.90 | 61.00 | |
| Other reserves | 1 116.15 | 1 091.84 | 591.54 | ||
| Retained earnings | - 252.60 | 281.70 | 2 883.84 | 3 765.58 | 2 341.11 |
| Profit of the financial year | 1 427.99 | 2 238.85 | 349.10 | -1 363.47 | 382.59 |
| Shareholders equity total | 2 341.53 | 4 077.38 | 4 011.48 | 2 511.01 | 2 834.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.35 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current owed to participating | 6.61 | 7.85 | 7.85 | 7.85 | 7.85 |
| Short-term deferred tax liabilities | 72.16 | ||||
| Other non-interest bearing current liabilities | 74.83 | 5.16 | |||
| Current liabilities total | 11.61 | 160.36 | 87.68 | 18.00 | 14.85 |
| Balance sheet total (liabilities) | 2 353.14 | 4 237.74 | 4 099.16 | 2 529.01 | 2 849.54 |
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