HEINIE ApS — Credit Rating and Financial Key Figures
CVR number: 26674220
Bøstofte 24, Kværkeby 4100 Ringsted
heidi@fitness-club.dk
tel: 22520323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.20 | -12.25 | -17.18 | -9.24 | -9.00 |
| EBIT | -8.20 | -12.25 | -17.18 | -9.24 | -9.00 |
| Other financial income | 0.82 | ||||
| Other financial expenses | 2.25 | 1.68 | -2.04 | -0.41 | -0.07 |
| Net income from associates (fin.) | 177.84 | - 266.31 | 245.69 | - 100.40 | - 388.00 |
| Pre-tax profit | 167.39 | - 280.24 | 226.47 | - 109.23 | - 397.07 |
| Income taxes | 1.80 | 2.69 | 3.94 | 2.12 | -8.76 |
| Net earnings | 169.19 | - 277.54 | 230.42 | - 107.11 | - 405.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 569.02 | 202.71 | 488.40 | 388.00 | |
| Investments total | 569.02 | 202.71 | 488.40 | 388.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.27 | 17.25 | 4.13 | ||
| Current other receivables | 60.01 | 22.00 | 9.00 | 8.00 | |
| Current deferred tax assets | 2.69 | 6.64 | 8.76 | ||
| Short term receivables total | 137.28 | 2.69 | 28.64 | 35.01 | 12.13 |
| Cash and bank deposits | 227.23 | 66.97 | 21.19 | 26.25 | |
| Cash and cash equivalents | 227.23 | 66.97 | 21.19 | 26.25 | |
| Balance sheet total (assets) | 706.30 | 432.64 | 584.00 | 444.20 | 38.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 441.83 | 75.52 | 321.21 | 220.81 | |
| Retained earnings | - 137.59 | 397.92 | - 125.32 | 205.50 | 319.20 |
| Profit of the financial year | 169.19 | - 277.54 | 230.42 | - 107.11 | - 405.83 |
| Shareholders equity total | 598.44 | 320.89 | 551.31 | 444.20 | 38.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.33 | 38.82 | |||
| Current owed to participating | 2.19 | 2.19 | 2.19 | ||
| Current owed to group member | 29.73 | 29.73 | |||
| Short-term deferred tax liabilities | 46.35 | 41.00 | |||
| Other non-interest bearing current liabilities | 0.78 | ||||
| Current liabilities total | 107.86 | 111.74 | 32.69 | ||
| Balance sheet total (liabilities) | 706.30 | 432.64 | 584.00 | 444.20 | 38.37 |
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