HEIREHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30705874
Lystrupvej 1 A, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.20 | -8.23 | -8.44 | -10.76 | -11.13 |
| EBIT | -8.20 | -8.23 | -8.44 | -10.76 | -11.13 |
| Other financial income | 0.04 | 0.81 | |||
| Other financial expenses | -4.21 | -0.97 | -0.94 | -6.22 | |
| Net income from associates (fin.) | 148.92 | 349.68 | - 313.89 | 196.10 | -8.67 |
| Pre-tax profit | 136.51 | 341.48 | - 323.30 | 184.41 | -25.20 |
| Income taxes | 1.80 | 1.83 | 3.81 | ||
| Net earnings | 138.31 | 343.31 | - 323.30 | 184.41 | -21.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 427.60 | 14 777.28 | 14 463.39 | 14 659.49 | 14 650.83 |
| Investments total | 14 427.60 | 14 777.28 | 14 463.39 | 14 659.49 | 14 650.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 103.80 | 122.80 | 30.34 | 27.24 | 47.50 |
| Short term receivables total | 103.80 | 122.80 | 30.34 | 27.24 | 47.50 |
| Balance sheet total (assets) | 14 531.41 | 14 900.08 | 14 493.73 | 14 686.73 | 14 698.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 079.36 | 14 217.67 | 14 560.98 | 14 237.68 | 14 422.09 |
| Profit of the financial year | 138.31 | 343.31 | - 323.30 | 184.41 | -21.39 |
| Shareholders equity total | 14 342.67 | 14 685.98 | 14 362.68 | 14 547.09 | 14 525.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 186.17 | 110.63 | 22.20 | 137.15 | 158.66 |
| Short-term deferred tax liabilities | 100.98 | 11.47 | |||
| Other non-interest bearing current liabilities | 0.07 | 106.36 | |||
| Current liabilities total | 188.74 | 214.11 | 131.06 | 139.65 | 172.63 |
| Balance sheet total (liabilities) | 14 531.41 | 14 900.08 | 14 493.73 | 14 686.73 | 14 698.32 |
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