C.B. Heyn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41095962
Ewaldsvej 18, 2960 Rungsted Kyst
carsten@murermesterheyn.dk
tel: 40866659
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 549.22 | 125.47 | |||
| Gross profit | 545.31 | 121.76 | -3.32 | -4.11 | -4.51 |
| Costs of management | -3.91 | -3.71 | |||
| EBIT | 545.31 | 121.76 | -3.32 | -4.11 | -4.51 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -1.01 | -3.63 | - 214.09 | -12.97 | -1.26 |
| Net income from associates (fin.) | -53.04 | -74.44 | 1 454.41 | ||
| Pre-tax profit | 544.30 | 118.13 | - 270.03 | -91.53 | 1 448.64 |
| Net earnings | 544.30 | 118.13 | - 270.03 | -91.53 | 1 448.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 152.32 | 1 777.79 | 1 912.72 | 1 338.28 | 2 792.69 |
| Investments total | 2 152.32 | 1 777.79 | 1 912.72 | 1 338.28 | 2 792.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 87.33 | 87.33 | 87.33 | |
| Short term receivables total | 50.00 | 87.33 | 87.33 | 87.33 | |
| Other current investments | 200.05 | ||||
| Cash and bank deposits | 490.71 | 436.98 | 80.08 | 442.37 | 138.06 |
| Cash and cash equivalents | 490.71 | 637.03 | 80.08 | 442.37 | 138.06 |
| Balance sheet total (assets) | 2 643.03 | 2 464.82 | 2 080.13 | 1 867.99 | 3 018.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 300.00 | 400.00 |
| Other reserves | 2 100.32 | 1 727.79 | 1 862.72 | 1 088.28 | 2 542.69 |
| Retained earnings | - 354.72 | 447.72 | 313.11 | 517.53 | -1 428.41 |
| Profit of the financial year | 544.30 | 118.13 | - 270.03 | -91.53 | 1 448.64 |
| Shareholders equity total | 2 639.91 | 2 458.03 | 2 073.61 | 1 864.28 | 3 012.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.13 | 6.79 | 6.53 | 3.71 | 5.16 |
| Current liabilities total | 3.13 | 6.79 | 6.53 | 3.71 | 5.16 |
| Balance sheet total (liabilities) | 2 643.03 | 2 464.82 | 2 080.13 | 1 867.99 | 3 018.08 |
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