Heine Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36688041
Stendisvej 15, Ryde Kirkeby 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -8.46 | -6.50 | -5.02 | -11.36 |
| Employee benefit expenses | -63.49 | ||||
| Total depreciation | -39.75 | ||||
| EBIT | -71.14 | -8.46 | -6.50 | -5.02 | -51.11 |
| Other financial income | 68.32 | 281.64 | 92.25 | 7.62 | 8.30 |
| Other financial expenses | -4.29 | -0.19 | -5.65 | - 196.35 | 149.73 |
| Pre-tax profit | -7.11 | 272.99 | 80.10 | - 193.75 | 106.92 |
| Income taxes | 0.06 | -25.91 | -18.63 | 42.47 | -23.53 |
| Net earnings | -7.05 | 247.08 | 61.47 | - 151.28 | 83.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.00 | 119.25 | |||
| Tangible assets total | 159.00 | 119.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | ||||
| Inventories total | 65.00 | ||||
| Current other receivables | 52.00 | 0.19 | 1.83 | ||
| Current deferred tax assets | 2.38 | 2.38 | 46.58 | 24.93 | |
| Short term receivables total | 54.38 | 2.38 | 46.77 | 26.76 | |
| Other current investments | 161.02 | 434.86 | 489.24 | 215.08 | 276.84 |
| Cash and bank deposits | 147.17 | 198.32 | 197.04 | 98.70 | 115.08 |
| Cash and cash equivalents | 308.19 | 633.18 | 686.28 | 313.78 | 391.92 |
| Balance sheet total (assets) | 362.57 | 635.55 | 686.28 | 519.54 | 602.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 309.69 | 302.64 | 549.71 | 611.18 | 459.90 |
| Profit of the financial year | -7.05 | 247.08 | 61.47 | - 151.28 | 83.39 |
| Shareholders equity total | 352.64 | 599.72 | 661.18 | 509.90 | 593.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 2.15 | 2.15 | |||
| Short-term deferred tax liabilities | 25.91 | 14.65 | |||
| Other non-interest bearing current liabilities | 2.43 | 2.43 | 2.95 | ||
| Current liabilities total | 9.93 | 35.84 | 25.10 | 9.65 | 9.65 |
| Balance sheet total (liabilities) | 362.57 | 635.55 | 686.28 | 519.54 | 602.93 |
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