Hein CNC ApS — Credit Rating and Financial Key Figures
CVR number: 41948337
Marianevej 67, Vinde 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.50 | -8.38 | -11.63 | -14.45 |
| EBIT | -10.50 | -8.38 | -11.63 | -14.45 |
| Other financial income | 0.02 | 0.01 | ||
| Other financial expenses | -73.66 | - 185.20 | -85.42 | -16.05 |
| Net income from associates (fin.) | 1 126.18 | 303.47 | 7 863.54 | 2 283.46 |
| Pre-tax profit | 1 042.02 | 109.90 | 7 766.52 | 2 252.97 |
| Income taxes | 27.21 | 40.11 | 10.93 | 3.19 |
| Net earnings | 1 069.23 | 150.01 | 7 777.45 | 2 256.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 156.76 | 6 460.23 | 4 323.77 | 6 607.23 |
| Investments total | 6 156.76 | 6 460.23 | 4 323.77 | 6 607.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 393.20 | |||
| Current deferred tax assets | 129.47 | 103.77 | 2 795.76 | 1 436.60 |
| Short term receivables total | 129.47 | 1 496.97 | 2 795.76 | 1 436.60 |
| Cash and bank deposits | 3.52 | 3.50 | 2.75 | 1.40 |
| Cash and cash equivalents | 3.52 | 3.50 | 2.75 | 1.40 |
| Balance sheet total (assets) | 6 289.75 | 7 960.70 | 7 122.28 | 8 045.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 060.00 | 8 000.00 | ||
| Other reserves | 2 956.76 | 3 200.23 | -6 876.56 | 3 406.90 |
| Retained earnings | 180.03 | 885.79 | -6 827.41 | -1 333.42 |
| Profit of the financial year | 1 069.23 | 150.01 | 7 777.45 | 2 256.16 |
| Shareholders equity total | 4 286.02 | 6 376.03 | 2 153.47 | 4 409.63 |
| Non-current loans from credit institutions | 1 295.48 | 787.41 | ||
| Non-current liabilities total | 1 295.48 | 787.41 | ||
| Current loans from credit institutions | 600.00 | 600.00 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 326.00 | 2 164.29 | 2 195.85 | |
| Short-term deferred tax liabilities | 102.26 | 165.92 | 2 772.83 | 1 408.41 |
| Other non-interest bearing current liabilities | - 326.00 | 25.34 | 25.69 | 25.34 |
| Current liabilities total | 708.26 | 797.27 | 4 968.81 | 3 635.60 |
| Balance sheet total (liabilities) | 6 289.75 | 7 960.70 | 7 122.28 | 8 045.23 |
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