Heide Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39874571
Ajax Alle 25, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.97 | -10.13 | -8.66 | -10.33 | -12.88 |
| EBIT | -10.97 | -10.13 | -8.66 | -10.33 | -12.88 |
| Other financial income | 8.40 | 27.52 | 38.57 | 18.95 | 7.25 |
| Other financial expenses | -12.35 | -14.03 | -16.36 | -25.73 | -13.92 |
| Income from other inv. held as non-curr. assets | 14.74 | 41.41 | -88.28 | 27.87 | 62.45 |
| Net income from associates (fin.) | 304.64 | 101.39 | 103.76 | -28.25 | 20.76 |
| Pre-tax profit | 304.46 | 146.16 | 29.04 | -17.48 | 63.66 |
| Income taxes | -0.04 | -7.40 | 16.26 | -5.06 | -6.67 |
| Net earnings | 304.41 | 138.76 | 45.29 | -22.54 | 57.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 807.83 | 609.22 | 712.98 | 684.73 | 705.49 |
| Investments total | 807.83 | 609.22 | 712.98 | 684.73 | 705.49 |
| Non-current loans receivable | 135.31 | 148.60 | 148.60 | 136.28 | |
| Long term receivables total | 135.31 | 148.60 | 148.60 | 136.28 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.35 | 198.85 | 195.14 | 181.10 | 149.44 |
| Current deferred tax assets | 116.65 | 65.75 | 83.00 | 41.71 | 32.08 |
| Short term receivables total | 297.01 | 264.60 | 278.14 | 222.81 | 181.52 |
| Other current investments | 512.30 | 540.43 | 452.15 | 480.01 | 524.03 |
| Cash and bank deposits | 209.89 | 489.56 | 478.71 | 404.12 | 560.15 |
| Cash and cash equivalents | 722.19 | 1 029.99 | 930.86 | 884.13 | 1 084.18 |
| Balance sheet total (assets) | 1 962.34 | 2 052.40 | 2 070.58 | 1 927.94 | 1 971.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.60 | 114.40 | 117.80 | 100.00 | 80.00 |
| Retained earnings | 1 355.75 | 1 545.77 | 1 566.73 | 1 512.02 | 1 409.48 |
| Profit of the financial year | 304.41 | 138.76 | 45.29 | -22.54 | 57.00 |
| Shareholders equity total | 1 823.77 | 1 848.93 | 1 779.82 | 1 639.48 | 1 596.48 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.00 | 9.00 | 9.45 | 9.45 |
| Current owed to participating | 82.30 | 179.78 | 281.68 | 279.01 | 363.62 |
| Short-term deferred tax liabilities | 48.71 | 14.62 | 1.64 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.08 | ||
| Current liabilities total | 138.58 | 203.48 | 290.76 | 288.46 | 374.71 |
| Balance sheet total (liabilities) | 1 962.34 | 2 052.40 | 2 070.58 | 1 927.94 | 1 971.19 |
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