HEINEX-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 71060918
Klamsagervej 12, 8230 Åbyhøj
info@heinex.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 120.76 | - 396.75 | - 166.96 | - 403.07 | 18.66 |
| External services | -6.25 | -6.25 | -6.00 | -5.62 | |
| Gross profit | - 127.01 | - 403.00 | - 172.96 | - 408.69 | 18.66 |
| Net income from associates | 18.66 | ||||
| EBIT | - 127.01 | - 403.00 | - 172.96 | - 408.69 | 18.66 |
| Other financial income | 11.54 | 11.03 | 12.64 | 11.50 | 12.19 |
| Other financial expenses | -3.49 | -3.35 | -2.87 | ||
| Income from other inv. held as non-curr. assets | 2.85 | 11.70 | |||
| Pre-tax profit | - 116.11 | - 383.62 | - 163.18 | - 397.19 | 30.85 |
| Income taxes | -2.95 | -1.50 | -1.29 | ||
| Net earnings | - 116.11 | - 386.57 | - 164.68 | - 398.48 | 30.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 001.11 | 604.36 | 437.40 | 34.33 | 52.99 |
| Investments total | 1 001.11 | 604.36 | 437.40 | 34.33 | 52.99 |
| Non-current loans receivable | 57.64 | ||||
| Long term receivables total | 57.64 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.75 | 326.12 | 287.99 | 289.87 | 301.37 |
| Current deferred tax assets | 0.43 | 0.59 | |||
| Short term receivables total | 253.18 | 326.71 | 287.99 | 289.87 | 301.37 |
| Cash and bank deposits | 6.20 | 6.76 | 1.75 | 1.75 | 1.75 |
| Cash and cash equivalents | 6.20 | 6.76 | 1.75 | 1.75 | 1.75 |
| Balance sheet total (assets) | 1 318.13 | 937.83 | 727.14 | 325.95 | 356.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Other reserves | 804.51 | 304.36 | 137.40 | ||
| Retained earnings | 335.24 | 719.28 | 499.67 | 472.38 | 73.90 |
| Profit of the financial year | - 116.11 | - 386.57 | - 164.68 | - 398.48 | 30.85 |
| Shareholders equity total | 1 233.64 | 847.06 | 682.38 | 283.90 | 314.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 78.24 | ||||
| Short-term deferred tax liabilities | 2.95 | 4.00 | 1.29 | ||
| Other non-interest bearing current liabilities | 81.57 | 34.50 | 34.50 | 35.10 | |
| Current liabilities total | 84.50 | 90.77 | 44.76 | 42.05 | 41.35 |
| Balance sheet total (liabilities) | 1 318.13 | 937.83 | 727.14 | 325.95 | 356.11 |
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