HEIN & PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 31893100
Virum Overdrevsvej 7 A, 2830 Virum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.37 | 423.68 | 293.98 | 129.94 | 90.25 |
| Employee benefit expenses | - 961.55 | - 642.34 | -6.69 | -38.92 | |
| Other operating expenses | -4.10 | ||||
| EBIT | - 364.18 | - 218.66 | 287.30 | 168.87 | 86.14 |
| Other financial income | 18.32 | 13.28 | 3.01 | ||
| Other financial expenses | -2.89 | -3.68 | -8.05 | -3.32 | |
| Pre-tax profit | - 348.75 | - 209.06 | 279.24 | 165.55 | 89.15 |
| Income taxes | 74.00 | 42.34 | -62.44 | -38.17 | -19.61 |
| Net earnings | - 274.74 | - 166.73 | 216.80 | 127.37 | 69.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.00 | ||||
| Inventories total | 1.00 | ||||
| Current trade debtors | 0.41 | 78.97 | 30.08 | ||
| Current amounts owed by group member comp. | 653.65 | 266.42 | 621.93 | 723.36 | 881.50 |
| Current other receivables | 4.10 | ||||
| Current deferred tax assets | 99.14 | 141.48 | 79.04 | 40.87 | 21.25 |
| Short term receivables total | 753.21 | 486.87 | 731.05 | 768.32 | 902.76 |
| Cash and bank deposits | 81.16 | 182.03 | 49.33 | 138.41 | 5.70 |
| Cash and cash equivalents | 81.16 | 182.03 | 49.33 | 138.41 | 5.70 |
| Balance sheet total (assets) | 835.38 | 668.90 | 780.38 | 906.73 | 908.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 777.47 | 502.72 | 336.00 | 552.80 | 680.17 |
| Profit of the financial year | - 274.74 | - 166.73 | 216.80 | 127.37 | 69.54 |
| Shareholders equity total | 627.72 | 461.00 | 677.80 | 805.17 | 874.71 |
| Non-current trade creditors | 12.00 | ||||
| Non-current liabilities total | 12.00 | ||||
| Current loans from credit institutions | 9.82 | 17.68 | 7.71 | ||
| Current trade creditors | 58.78 | 58.74 | 12.00 | 5.00 | |
| Current owed to group member | 7.71 | ||||
| Other non-interest bearing current liabilities | 148.88 | 139.34 | 72.91 | 81.85 | 21.04 |
| Current liabilities total | 207.65 | 207.91 | 90.59 | 101.56 | 33.75 |
| Balance sheet total (liabilities) | 835.38 | 668.90 | 780.38 | 906.73 | 908.46 |
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