HEINZ BIRGER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32079423
Østre Stationsvej 39 B, 5000 Odense C
Odense10@me.com
tel: 22722558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.58 | -28.59 | -17.36 | -20.87 | -25.52 |
| EBIT | -39.58 | -28.59 | -17.36 | -20.87 | -25.52 |
| Other financial income | 52.80 | 740.01 | 4 904.68 | ||
| Other financial expenses | -44.18 | -39.95 | -22.79 | -2 177.60 | - 240.21 |
| Income from other inv. held as non-curr. assets | 1 815.36 | 820.85 | 710.58 | ||
| Pre-tax profit | 1 731.60 | 752.31 | 723.23 | -1 458.46 | 4 638.95 |
| Income taxes | 17.20 | -94.47 | -33.26 | -86.64 | -24.22 |
| Net earnings | 1 748.80 | 657.84 | 689.96 | -1 545.10 | 4 614.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-current loans receivable | 2 326.84 | 2 326.84 | 2 722.29 | 546.27 | 1 493.23 |
| Long term receivables total | 2 326.84 | 2 326.84 | 2 722.29 | 546.27 | 1 493.23 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 060.00 | 2 487.80 | 2 766.00 | 3 412.92 | |
| Current other receivables | 20.00 | 343.00 | 20.00 | 20.00 | 1 287.88 |
| Current deferred tax assets | 95.43 | 0.57 | 2.63 | ||
| Short term receivables total | 115.43 | 1 403.57 | 2 507.80 | 2 786.00 | 4 703.43 |
| Other current investments | 2 547.89 | 2 275.16 | 1 355.86 | 1 624.16 | 2 914.84 |
| Cash and bank deposits | 525.75 | 35.16 | 49.86 | 71.69 | 355.82 |
| Cash and cash equivalents | 3 073.63 | 2 310.32 | 1 405.72 | 1 695.85 | 3 270.66 |
| Balance sheet total (assets) | 5 515.91 | 6 060.73 | 6 655.81 | 5 048.12 | 9 467.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 517.90 | 5 152.29 | 5 692.33 | 6 260.29 | 4 580.19 |
| Profit of the financial year | 1 748.80 | 657.84 | 689.96 | -1 545.10 | 4 614.73 |
| Shareholders equity total | 5 504.69 | 6 049.53 | 6 625.09 | 4 962.19 | 9 454.92 |
| Provisions | 1.19 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Short-term deferred tax liabilities | 19.52 | 74.73 | |||
| Other non-interest bearing current liabilities | 10.01 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 11.21 | 11.20 | 30.72 | 85.93 | 11.20 |
| Balance sheet total (liabilities) | 5 515.91 | 6 060.73 | 6 655.81 | 5 048.12 | 9 467.31 |
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