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 length1212
Net sales
Gross profit-5.00-7.97
EBIT-5.00-7.97
Other financial income42.43
Other financial expenses-6.17
Net income from associates (fin.)2 100.00
Pre-tax profit-5.002 128.29
Income taxes-38.12
Net earnings-5.002 090.17

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.424.30
Current deferred tax assets740.43
Short term receivables total1 164.73
Cash and bank deposits1 313.14
Cash and cash equivalents1 313.14
Balance sheet total (assets)40.002 517.88

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased124.50
Other reserves-61.00
Retained earnings- 129.50
Profit of the financial year-5.002 090.17
Shareholders equity total35.002 064.17
Non-current liabilities total
Other non-interest bearing current liabilities5.00453.71
Current liabilities total5.00453.71
Balance sheet total (liabilities)40.002 517.88
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