Heini Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38993933
Gl Brovej 8, 3060 Espergærde
info@netsundhedsplejerske.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.44 | -5.63 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.44 | -5.63 |
| Other financial income | 37.71 | ||||
| Other financial expenses | -8.00 | -0.00 | -14.53 | ||
| Pre-tax profit | -13.00 | -5.00 | -5.00 | -5.44 | 17.56 |
| Net earnings | -13.00 | -5.00 | -5.00 | -5.44 | 17.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | ||
| Participating interests | 250.00 | ||||
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 40.00 | 34.00 | 29.06 | 23.43 |
| Cash and cash equivalents | 40.00 | 40.00 | 34.00 | 29.06 | 23.43 |
| Balance sheet total (assets) | 290.00 | 290.00 | 284.00 | 279.06 | 23.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.00 | -28.00 | -34.00 | -38.69 | -44.13 |
| Profit of the financial year | -13.00 | -5.00 | -5.00 | -5.44 | 17.56 |
| Shareholders equity total | 12.00 | 7.00 | 1.00 | -4.13 | 13.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 278.00 | 283.00 | 283.00 | 283.18 | 10.00 |
| Current liabilities total | 278.00 | 283.00 | 283.00 | 283.18 | 10.00 |
| Balance sheet total (liabilities) | 290.00 | 290.00 | 284.00 | 279.06 | 23.43 |
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