HEIN ApS — Credit Rating and Financial Key Figures
CVR number: 29419884
Klasevænget 8, 5700 Svendborg
mail@adms.dk
tel: 70209788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.35 | -85.58 | -9.60 | 6.75 | 11.76 |
| Employee benefit expenses | - 682.98 | - 135.10 | |||
| Other operating expenses | -3.70 | ||||
| EBIT | - 220.33 | - 220.68 | -9.60 | 6.75 | 11.76 |
| Other financial income | 0.00 | 0.05 | 0.18 | ||
| Other financial expenses | -3.59 | -1.16 | -0.94 | ||
| Pre-tax profit | - 223.93 | - 221.84 | -10.54 | 6.79 | 11.93 |
| Net earnings | - 223.93 | - 221.84 | -10.54 | 6.79 | 11.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 54.25 | ||||
| Long term receivables total | |||||
| Finished products/goods | 258.10 | ||||
| Inventories total | 258.10 | ||||
| Current amounts owed by group member comp. | 107.50 | ||||
| Prepayments and accrued income | 13.11 | ||||
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 15.11 | 1.00 | 107.50 | ||
| Cash and bank deposits | 258.67 | 142.57 | 7.06 | 113.41 | 125.35 |
| Cash and cash equivalents | 258.67 | 142.57 | 7.06 | 113.41 | 125.35 |
| Balance sheet total (assets) | 586.13 | 143.57 | 114.56 | 113.41 | 125.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 62.93 | - 161.00 | - 382.84 | - 393.38 | - 386.59 |
| Profit of the financial year | - 223.93 | - 221.84 | -10.54 | 6.79 | 11.93 |
| Shareholders equity total | 339.00 | 117.16 | 106.62 | 113.41 | 125.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 16.00 | 7.94 | ||
| Other non-interest bearing current liabilities | 237.13 | 10.41 | |||
| Current liabilities total | 247.13 | 26.41 | 7.94 | ||
| Balance sheet total (liabilities) | 586.13 | 143.57 | 114.56 | 113.41 | 125.35 |
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