HEINTZ-NØHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27227236
Dickens Alle 40, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.25 | -5.00 | -7.00 | -6.88 | -6.83 |
| Gross profit | -4.25 | -5.00 | -7.00 | -6.88 | -6.83 |
| EBIT | -4.25 | -5.00 | -7.00 | -6.88 | -6.83 |
| Other financial income | 2.29 | 11.86 | 11.15 | 14.36 | 31.34 |
| Other financial expenses | -0.97 | -7.14 | -8.41 | -14.24 | -62.94 |
| Net income from associates (fin.) | 433.50 | 209.82 | 1 918.60 | 1 422.55 | 2 158.69 |
| Pre-tax profit | 430.58 | 209.54 | 1 914.34 | 1 415.80 | 2 120.26 |
| Income taxes | 0.43 | -0.44 | 0.94 | -67.64 | 5.36 |
| Net earnings | 431.01 | 209.10 | 1 915.28 | 1 348.16 | 2 125.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 630.59 | 2 640.41 | 4 359.02 | 4 281.57 | 4 440.26 |
| Investments total | 2 630.59 | 2 640.42 | 4 359.02 | 4 281.57 | 4 440.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.45 | 267.00 | 352.59 | 366.95 | |
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 26.33 | 24.99 | 38.63 | 972.64 | 1 044.90 |
| Short term receivables total | 146.78 | 291.99 | 391.21 | 1 339.59 | 1 045.01 |
| Cash and bank deposits | 33.86 | 1 442.45 | 4 258.50 | ||
| Cash and cash equivalents | 33.86 | 1 442.45 | 4 258.50 | ||
| Balance sheet total (assets) | 2 777.37 | 2 932.41 | 4 784.09 | 7 063.60 | 9 743.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 831.00 |
| Other reserves | 2 297.59 | 2 307.42 | 4 226.02 | 4 108.57 | 4 267.26 |
| Retained earnings | - 340.35 | -32.16 | -1 856.06 | 58.87 | 417.33 |
| Profit of the financial year | 431.01 | 209.10 | 1 915.28 | 1 348.16 | 2 125.62 |
| Shareholders equity total | 2 623.85 | 2 722.36 | 4 524.63 | 5 758.39 | 7 766.21 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 404.75 | 553.29 | |||
| Non-current liabilities total | 404.75 | 553.29 | |||
| Current trade creditors | 4.25 | 4.25 | 5.63 | 6.25 | 6.25 |
| Current owed to participating | 253.83 | 349.65 | 451.92 | ||
| Current owed to group member | 63.09 | 955.34 | |||
| Short-term deferred tax liabilities | 71.07 | 42.87 | 481.47 | 10.74 | |
| Other non-interest bearing current liabilities | 78.20 | 162.94 | 0.00 | ||
| Current liabilities total | 153.52 | 210.05 | 259.46 | 900.47 | 1 424.26 |
| Balance sheet total (liabilities) | 2 777.37 | 2 932.41 | 4 784.09 | 7 063.60 | 9 743.76 |
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