Hein Kapital ApSActive
Key figures
-15.653 kr.-58,5%
Gross profit 2025
Key ratios
2025-61,7%
Equity ratio
0,6×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income 36.456 kr.8.008 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 127.701 | 39.397 |
| Total current assets | 143.091 | 39.397 |
| Total non-current assets | 786.000 | 0 |
| Total assets | 929.091 | 39.397 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 826.750 | 63.687 |
| Non-current liabilities | — | — |
| Total liabilities | 826.750 | 63.687 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | 62.341 | -64.290 |
| Profit for the year | 62.341 | -126.631 |
| Total equity | 102.341 | -24.290 |
| Income statement | ||
| Gross profit | -9.878 | -15.653 |
| Operating profit | — | — |
| Profit before income tax | 70.349 | -126.631 |
| Profit for the reporting year | 62.341 | -126.631 |
| Labour costs | — | — |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets aktivitet er investering i unoterede kapitalandele.
Selskabets resultatopgørelse for 2025 udviser et underskud på kr. 126.631, og selskabets balance pr. 31. december 2025 udviser en negativ egenkapital på kr. 24.290.Selskabet har tabt hele selskabskapitalen. Ledelsen vil reetablere denne ved fremtidig drift eller indskud af kapital, alternativt afvikle selskabet.
Excerpt from the management's review in the latest annual report.