Hein el og teknik ApS — Credit Rating and Financial Key Figures
CVR number: 43631047
Nyvej 8, 4621 Gadstrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 128.91 | 870.47 |
| Employee benefit expenses | - 986.69 | - 714.37 |
| EBIT | 142.22 | 156.11 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 142.20 | 156.11 |
| Income taxes | -31.35 | -34.34 |
| Net earnings | 110.85 | 121.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Advance payments | 4.87 | |
| Inventories total | 4.87 | |
| Current trade debtors | 28.19 | 1.68 |
| Current amounts owed by group member comp. | 4.28 | |
| Prepayments and accrued income | 20.50 | |
| Short term receivables total | 48.69 | 5.95 |
| Cash and bank deposits | 219.80 | 458.88 |
| Cash and cash equivalents | 219.80 | 458.88 |
| Balance sheet total (assets) | 273.37 | 464.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 10.85 | |
| Profit of the financial year | 110.85 | 121.77 |
| Shareholders equity total | 150.85 | 272.62 |
| Non-current liabilities total | ||
| Current trade creditors | 5.05 | 86.25 |
| Short-term deferred tax liabilities | 31.35 | 34.34 |
| Other non-interest bearing current liabilities | 86.12 | 71.63 |
| Current liabilities total | 122.52 | 192.22 |
| Balance sheet total (liabilities) | 273.37 | 464.84 |
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