M. Heinze Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38273191
Ivigtutvej 9, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -17.38 | -1.56 | -7.75 | -8.00 |
| EBIT | -10.50 | -17.38 | -1.56 | -7.75 | -8.00 |
| Other financial income | 2.95 | 40.50 | 49.88 | ||
| Other financial expenses | - 104.33 | -93.13 | -67.27 | -92.49 | -68.95 |
| Net income from associates (fin.) | 709.35 | 1 476.83 | 200.00 | 1 125.00 | |
| Pre-tax profit | 594.52 | 1 366.32 | -65.88 | 140.26 | 1 097.93 |
| Net earnings | 594.52 | 1 366.32 | -65.88 | 140.26 | 1 097.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 016.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | 3 016.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.13 | 13.88 | |||
| Current other receivables | 52.35 | 600.00 | |||
| Short term receivables total | 52.35 | 600.00 | 10.13 | 13.88 | |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 175.64 | |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 175.64 | |
| Balance sheet total (assets) | 3 069.35 | 3 601.00 | 3 001.00 | 3 010.13 | 3 189.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 250.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 266.69 | 77.83 | 1 326.35 | 1 138.47 | 1 143.72 |
| Profit of the financial year | 594.52 | 1 366.32 | -65.88 | 140.26 | 1 097.93 |
| Shareholders equity total | 480.83 | 1 734.14 | 1 418.27 | 1 440.72 | 2 416.65 |
| Provisions | 1 027.28 | ||||
| Non-current other liabilities | 739.85 | 645.79 | 549.82 | ||
| Non-current deferred tax liabilities | 744.00 | 643.64 | |||
| Non-current liabilities total | 739.85 | 645.79 | 549.82 | 744.00 | 643.64 |
| Current loans from credit institutions | 1 709.07 | 1 072.60 | 909.50 | 702.55 | |
| Current trade creditors | 11.88 | ||||
| Current owed to participating | 41.78 | 41.73 | 29.74 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 97.83 | 94.87 | - 933.62 | 115.35 | 121.73 |
| Current liabilities total | 1 848.67 | 1 221.07 | 5.63 | 825.40 | 129.23 |
| Balance sheet total (liabilities) | 3 069.35 | 3 601.00 | 3 001.00 | 3 010.13 | 3 189.52 |
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