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HEINTZ-NØHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27227236
Dickens Alle 40, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-5.00-7.00-6.88
Gross profit-5.00-7.00-6.88-6.83-8.75
EBIT-5.00-7.00-6.88-6.83-8.75
Other financial income11.8611.1514.3631.3492.29
Other financial expenses-7.14-8.41-14.24-93.76- 140.19
Net income from associates (fin.)209.821 918.601 422.552 158.691 391.58
Pre-tax profit209.541 914.341 415.802 120.261 394.68
Income taxes-0.440.94-67.645.36-4.24
Net earnings209.101 915.281 348.162 125.621 390.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 640.414 359.024 281.574 440.264 831.84
Investments total2 640.424 359.024 281.574 440.264 831.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.267.00352.59366.95
Current other receivables0.1156.11
Current deferred tax assets24.9938.63972.641 044.901 006.32
Short term receivables total291.99391.211 339.591 045.011 062.43
Cash and bank deposits33.861 442.454 258.493 823.63
Cash and cash equivalents33.861 442.454 258.493 823.63
Balance sheet total (assets)2 932.414 784.097 063.609 743.779 717.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80831.00135.00
Other reserves2 307.424 226.024 108.574 267.264 658.84
Retained earnings-32.16-1 856.0658.87417.332 016.37
Profit of the financial year209.101 915.281 348.162 125.621 390.44
Shareholders equity total2 722.364 524.635 758.397 766.218 325.65
Provisions0.00
Non-current deferred tax liabilities404.75553.29311.57
Non-current liabilities total404.75553.29311.57
Current trade creditors4.255.636.256.257.50
Current owed to participating253.83349.65451.92470.33
Current owed to group member63.09955.34602.85
Short-term deferred tax liabilities42.87481.4710.74
Other non-interest bearing current liabilities162.940.00
Current liabilities total210.05259.46900.471 424.261 080.68
Balance sheet total (liabilities)2 932.414 784.097 063.609 743.779 717.90
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