Heine Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36688041
Stendisvej 15, Ryde Kirkeby 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.46 | -6.50 | -5.02 | -11.36 | -5.38 |
| Total depreciation | -39.75 | -29.81 | |||
| EBIT | -8.46 | -6.50 | -5.02 | -51.11 | -35.19 |
| Other financial income | 281.64 | 92.25 | 7.62 | 158.03 | 103.50 |
| Other financial expenses | -0.19 | -5.65 | - 196.35 | ||
| Pre-tax profit | 272.99 | 80.10 | - 193.75 | 106.92 | 68.30 |
| Income taxes | -25.91 | -18.63 | 42.47 | -23.53 | -14.98 |
| Net earnings | 247.08 | 61.47 | - 151.28 | 83.39 | 53.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.00 | 119.25 | 89.44 | ||
| Tangible assets total | 159.00 | 119.25 | 89.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 65.00 | |||
| Inventories total | 65.00 | 65.00 | |||
| Current other receivables | 0.19 | 1.83 | 3.16 | ||
| Current deferred tax assets | 2.38 | 46.58 | 24.93 | 9.95 | |
| Short term receivables total | 2.38 | 46.77 | 26.76 | 13.11 | |
| Other current investments | 434.86 | 489.24 | 215.08 | 276.84 | 365.25 |
| Cash and bank deposits | 198.32 | 197.04 | 98.70 | 115.08 | 123.46 |
| Cash and cash equivalents | 633.18 | 686.28 | 313.78 | 391.92 | 488.71 |
| Balance sheet total (assets) | 635.55 | 686.28 | 519.54 | 602.93 | 656.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 302.64 | 549.71 | 611.18 | 459.90 | 543.29 |
| Profit of the financial year | 247.08 | 61.47 | - 151.28 | 83.39 | 53.32 |
| Shareholders equity total | 599.72 | 661.18 | 509.90 | 593.29 | 646.61 |
| 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 | 2.15 | ||
| Short-term deferred tax liabilities | 25.91 | 14.65 | |||
| Other non-interest bearing current liabilities | 2.43 | 2.95 | |||
| Current liabilities total | 35.84 | 25.10 | 9.65 | 9.65 | 9.65 |
| Balance sheet total (liabilities) | 635.55 | 686.28 | 519.54 | 602.93 | 656.26 |
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