Ida Heiner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43998536
Amagertorv 29 A, 1160 København K
mail@idaheiner.com
tel: 40228480
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.00 | -7.97 |
EBIT | -5.00 | -7.97 |
Other financial income | 42.43 | |
Other financial expenses | -6.17 | |
Net income from associates (fin.) | 2 100.00 | |
Pre-tax profit | -5.00 | 2 128.29 |
Income taxes | -38.12 | |
Net earnings | -5.00 | 2 090.17 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 424.30 | |
Current deferred tax assets | 740.43 | |
Short term receivables total | 1 164.73 | |
Cash and bank deposits | 1 313.14 | |
Cash and cash equivalents | 1 313.14 | |
Balance sheet total (assets) | 40.00 | 2 517.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 124.50 | |
Other reserves | -61.00 | |
Retained earnings | - 129.50 | |
Profit of the financial year | -5.00 | 2 090.17 |
Shareholders equity total | 35.00 | 2 064.17 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 5.00 | 453.71 |
Current liabilities total | 5.00 | 453.71 |
Balance sheet total (liabilities) | 40.00 | 2 517.88 |
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