Hein CNC ApS — Credit Rating and Financial Key Figures

CVR number: 41948337
Lollandsvej 2, 8940 Randers SV
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.50-8.38-11.63
EBIT-10.50-8.38-11.63
Other financial income0.02
Other financial expenses-73.66- 185.20-85.42
Net income from associates (fin.)1 126.18303.477 863.54
Pre-tax profit1 042.02109.907 766.52
Income taxes27.2140.1110.93
Net earnings1 069.23150.017 777.45

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 156.766 460.234 323.77
Investments total6 156.766 460.234 323.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 393.20
Current deferred tax assets129.47103.772 795.76
Short term receivables total129.471 496.972 795.76
Cash and bank deposits3.523.502.75
Cash and cash equivalents3.523.502.75
Balance sheet total (assets)6 289.757 960.707 122.28

Equity and liabilities (kDKK)

2021
2022
2023
Share capital80.0080.0080.00
Shares repurchased2 060.008 000.00
Other reserves2 956.763 200.23-6 876.56
Retained earnings180.03885.79-6 827.41
Profit of the financial year1 069.23150.017 777.45
Shareholders equity total4 286.026 376.032 153.47
Non-current loans from credit institutions1 295.48787.41
Non-current liabilities total1 295.48787.41
Current loans from credit institutions600.00600.00
Current trade creditors6.006.006.00
Current owed to group member326.002 164.29
Short-term deferred tax liabilities102.26165.922 772.83
Other non-interest bearing current liabilities- 326.0025.3425.69
Current liabilities total708.26797.274 968.81
Balance sheet total (liabilities)6 289.757 960.707 122.28
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