Heiner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39661586
Harestien 11, 2880 Bagsværd
jacob.heiner@live.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.92 | -9.54 | -11.19 | -9.94 | -10.63 |
| EBIT | -9.92 | -9.54 | -11.19 | -9.94 | -10.63 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -10.19 | - 115.39 | -54.34 | -69.96 | -11.43 |
| Net income from associates (fin.) | 306.93 | 319.35 | 1 374.16 | 702.90 | 1 297.93 |
| Pre-tax profit | 286.82 | 194.42 | 1 308.63 | 623.00 | 1 276.97 |
| Income taxes | 18.68 | 20.79 | 17.20 | 6.84 | |
| Net earnings | 286.82 | 213.10 | 1 329.41 | 640.20 | 1 283.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 525.00 | 3 310.00 | 3 310.00 | 3 310.00 | 3 310.00 |
| Participating interests | 10.00 | ||||
| Investments total | 1 525.00 | 3 310.00 | 3 310.00 | 3 310.00 | 3 320.00 |
| Non-curr. owed by particip. interest comp. | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.68 | ||||
| Current deferred tax assets | 365.46 | 213.55 | 350.35 | 264.99 | |
| Short term receivables total | 365.46 | 232.24 | 350.35 | 264.99 | |
| Cash and bank deposits | 0.11 | 240.69 | 233.98 | 225.81 | 73.07 |
| Cash and cash equivalents | 0.11 | 240.69 | 233.98 | 225.81 | 73.07 |
| Balance sheet total (assets) | 1 525.11 | 3 916.15 | 3 776.22 | 3 886.16 | 4 158.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 89.80 | 90.00 | |||
| Retained earnings | -29.48 | 257.34 | 470.45 | 1 710.06 | 2 260.26 |
| Profit of the financial year | 286.82 | 213.10 | 1 329.41 | 640.20 | 1 283.81 |
| Shareholders equity total | 307.34 | 520.45 | 1 849.86 | 2 490.06 | 3 684.08 |
| Non-current loans from credit institutions | 1 460.00 | 138.46 | |||
| Non-current owed to group member | 1 210.26 | 1 216.43 | 1 222.63 | 1 083.83 | |
| Non-current liabilities total | 1 210.26 | 2 676.43 | 1 361.09 | 1 083.83 | |
| Current loans from credit institutions | 365.00 | 365.00 | |||
| Current owed to group member | 252.53 | ||||
| Short-term deferred tax liabilities | 346.78 | 192.76 | 304.77 | 213.95 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 719.28 | 565.26 | 312.27 | 473.98 |
| Balance sheet total (liabilities) | 1 525.11 | 3 916.15 | 3 776.22 | 3 886.16 | 4 158.06 |
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