TØMRERMESTER DENNIS HEINE ApS — Credit Rating and Financial Key Figures
CVR number: 35383131
Knevelsvej 30, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 042.98 | 928.52 | 19.57 | -7.34 | -41.48 |
| Employee benefit expenses | -2 648.42 | -1 337.18 | -0.41 | ||
| Total depreciation | -32.21 | -13.05 | |||
| EBIT | 362.35 | - 421.70 | 19.15 | -7.34 | -41.48 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -10.42 | -10.20 | -5.03 | -1.20 | -0.80 |
| Pre-tax profit | 351.95 | - 431.91 | 14.15 | -8.54 | -42.28 |
| Income taxes | -78.56 | -8.54 | 3.94 | ||
| Net earnings | 273.39 | - 440.45 | 18.09 | -8.54 | -42.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.44 | 17.90 | |||
| Tangible assets total | 88.44 | 17.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 011.40 | 56.60 | 66.16 | 16.65 | 4.18 |
| Current other receivables | 333.82 | 12.08 | 2.40 | ||
| Current deferred tax assets | 4.60 | 15.00 | 4.00 | ||
| Short term receivables total | 1 349.82 | 83.68 | 66.16 | 19.05 | 8.18 |
| Cash and bank deposits | 716.36 | 615.57 | 445.14 | 282.84 | 131.42 |
| Cash and cash equivalents | 716.36 | 615.57 | 445.14 | 282.84 | 131.42 |
| Balance sheet total (assets) | 2 154.63 | 717.15 | 511.30 | 301.88 | 139.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 97.90 | 97.90 | 97.90 | ||
| Shares repurchased | 113.00 | 114.40 | 200.00 | 120.00 | |
| Retained earnings | 565.08 | 724.07 | 83.62 | 79.60 | 71.06 |
| Profit of the financial year | 273.39 | - 440.45 | 18.09 | -8.54 | -42.28 |
| Shareholders equity total | 1 129.36 | 575.92 | 479.60 | 271.06 | 108.79 |
| Provisions | 3.94 | ||||
| Non-current other liabilities | 58.25 | ||||
| Non-current liabilities total | 58.25 | ||||
| Current trade creditors | 49.86 | 36.02 | 15.38 | 4.00 | 4.00 |
| Current owed to participating | 6.46 | 11.52 | 10.82 | 26.82 | 26.82 |
| Short-term deferred tax liabilities | 1.43 | ||||
| Other non-interest bearing current liabilities | 909.25 | 89.76 | 5.49 | ||
| Current liabilities total | 967.01 | 137.30 | 31.70 | 30.82 | 30.82 |
| Balance sheet total (liabilities) | 2 154.63 | 717.15 | 511.30 | 301.88 | 139.61 |
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