HEINRICH ApS — Credit Rating and Financial Key Figures
CVR number: 21788279
Griffenfeldsgade 11 B, 2200 København N
hanne@heinrich.dk
tel: 93951903
www.heinrich.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.46 | -68.30 | 136.51 | - 142.48 | 24.96 |
| EBIT | 83.46 | -68.30 | 136.51 | - 142.48 | 24.96 |
| Other financial income | 0.14 | 0.19 | |||
| Other financial expenses | -4.93 | -4.92 | -5.27 | -4.55 | -4.15 |
| Pre-tax profit | 78.54 | -73.22 | 131.24 | - 146.89 | 21.00 |
| Net earnings | 78.54 | -73.22 | 131.24 | - 146.89 | 21.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.72 | 1.85 | 1.45 | ||
| Current other receivables | 25.43 | 18.23 | 19.97 | 11.19 | 4.48 |
| Short term receivables total | 37.15 | 20.08 | 19.97 | 11.19 | 5.93 |
| Cash and bank deposits | 61.79 | 49.57 | 150.64 | 212.84 | 47.87 |
| Cash and cash equivalents | 61.79 | 49.57 | 150.64 | 212.84 | 47.87 |
| Balance sheet total (assets) | 98.94 | 69.64 | 170.61 | 224.03 | 53.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 478.51 | - 399.97 | - 473.19 | - 341.95 | - 488.84 |
| Profit of the financial year | 78.54 | -73.22 | 131.24 | - 146.89 | 21.00 |
| Shareholders equity total | - 269.97 | - 343.19 | - 211.95 | - 358.84 | - 337.83 |
| Non-current liabilities total | |||||
| Advances received | 170.09 | ||||
| Current trade creditors | 9.27 | 17.39 | 9.27 | 9.27 | 9.27 |
| Current owed to participating | 376.92 | 382.36 | |||
| Other non-interest bearing current liabilities | 359.64 | 395.44 | 373.29 | 26.59 | |
| Current liabilities total | 368.91 | 412.84 | 382.56 | 582.87 | 391.63 |
| Balance sheet total (liabilities) | 98.94 | 69.64 | 170.61 | 224.03 | 53.79 |
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