Heindorff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43988719
Gl Thyregodvej 66, 7330 Brande
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.54 | -11.63 |
| EBIT | -19.54 | -11.63 |
| Other financial income | 4.76 | 10.34 |
| Net income from associates (fin.) | 310.00 | 105.00 |
| Pre-tax profit | 295.21 | 103.72 |
| Net earnings | 295.21 | 103.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Participating interests | 15.33 | 15.33 |
| Investments total | 55.33 | 55.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 204.72 | 210.00 |
| Current deferred tax assets | 108.00 | 24.59 |
| Short term receivables total | 312.72 | 234.59 |
| Cash and bank deposits | 93.20 | 134.53 |
| Cash and cash equivalents | 93.20 | 134.53 |
| Balance sheet total (assets) | 461.26 | 424.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 65.00 |
| Retained earnings | -61.00 | 169.21 |
| Profit of the financial year | 295.21 | 103.72 |
| Shareholders equity total | 335.21 | 377.93 |
| Non-current liabilities total | ||
| Current owed to participating | 10.04 | 13.93 |
| Short-term deferred tax liabilities | 108.00 | 24.59 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 |
| Current liabilities total | 126.04 | 46.51 |
| Balance sheet total (liabilities) | 461.26 | 424.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.