Hein Riise Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41719532
Holsteinsgade 50, 2100 København Ø
frederik@heinriise.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.76 | -0.40 | -0.31 | -1.42 |
| Other operating expenses | -11.60 | |||
| Total depreciation | -7.75 | -19.19 | ||
| EBIT | -2.76 | -0.40 | -8.06 | -32.21 |
| Other financial income | 42.21 | 37.60 | 34.58 | 38.07 |
| Other financial expenses | -42.21 | -37.61 | -35.37 | -41.42 |
| Net income from associates (fin.) | 4 353.19 | 5 738.04 | 1 680.26 | 535.59 |
| Pre-tax profit | 4 350.43 | 5 737.63 | 1 671.40 | 500.03 |
| Income taxes | 0.03 | 0.09 | 0.24 | 3.60 |
| Net earnings | 4 350.45 | 5 737.72 | 1 671.65 | 503.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.25 | 57.56 | ||
| Tangible assets total | 23.25 | 57.56 | ||
| Holdings in group member companies | 4 393.19 | 10 131.23 | 11 811.49 | 12 272.08 |
| Investments total | 4 393.19 | 10 131.23 | 11 811.49 | 12 272.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 587.00 | 673.87 | 695.58 | 751.43 |
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 0.03 | 0.09 | 0.33 | 3.94 |
| Short term receivables total | 587.02 | 673.96 | 695.91 | 755.37 |
| Cash and bank deposits | 0.14 | 0.32 | ||
| Cash and cash equivalents | 0.14 | 0.32 | ||
| Balance sheet total (assets) | 4 980.21 | 10 805.34 | 12 530.97 | 13 085.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 353.19 | 10 091.23 | 11 771.49 | 12 232.08 |
| Retained earnings | -4 353.19 | -5 740.78 | -1 683.31 | - 533.26 |
| Profit of the financial year | 4 350.45 | 5 737.72 | 1 671.65 | 503.63 |
| Shareholders equity total | 4 390.45 | 10 128.17 | 11 799.82 | 12 242.45 |
| Non-current loans from credit institutions | 0.00 | 0.09 | ||
| Non-current owed to group member | 587.12 | 675.50 | 731.15 | 813.47 |
| Non-current liabilities total | 587.12 | 675.50 | 731.15 | 813.56 |
| Current owed to group member | 2.64 | 1.66 | ||
| Other non-interest bearing current liabilities | 29.00 | |||
| Current liabilities total | 2.64 | 1.66 | 29.00 | |
| Balance sheet total (liabilities) | 4 980.21 | 10 805.34 | 12 530.97 | 13 085.01 |
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