Heidi Holmene Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38549731
Møllegade 36, 8660 Skanderborg
heidiholmene@gmail.com
tel: 27286143
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.29 | -3.75 | -12.81 | -6.61 | -5.45 |
| Gross profit | -18.29 | -3.75 | -12.81 | -6.61 | -5.45 |
| EBIT | -18.29 | -3.75 | -12.81 | -6.61 | -5.45 |
| Other financial income | 18.42 | 8.85 | |||
| Other financial expenses | -0.19 | -7.86 | -5.24 | -3.80 | -11.15 |
| Net income from associates (fin.) | 195.14 | 153.42 | 122.00 | 203.49 | 397.74 |
| Pre-tax profit | 195.08 | 141.80 | 112.81 | 193.08 | 381.14 |
| Income taxes | 3.96 | 2.27 | 3.56 | ||
| Net earnings | 195.08 | 141.80 | 116.77 | 195.35 | 384.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 713.51 | 740.84 | 880.94 | ||
| Participating interests | 131.44 | 178.42 | |||
| Investments total | 131.44 | 178.42 | 713.51 | 740.84 | 880.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.81 | 76.27 | 123.88 | ||
| Short term receivables total | 6.81 | 76.27 | 123.88 | ||
| Other current investments | 118.15 | 110.31 | |||
| Cash and bank deposits | 7.25 | 0.15 | 1.82 | 1.81 | 63.64 |
| Cash and cash equivalents | 125.40 | 110.47 | 1.82 | 1.81 | 63.64 |
| Balance sheet total (assets) | 256.84 | 288.88 | 722.14 | 818.92 | 1 068.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 2.91 | 88.23 | 20.64 | 19.60 | 92.95 |
| Profit of the financial year | 195.08 | 141.80 | 116.77 | 195.35 | 384.70 |
| Shareholders equity total | 247.99 | 280.03 | 301.80 | 382.75 | 649.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 408.64 | 27.77 | |||
| Current owed to participating | 2.85 | 2.85 | 2.85 | 86.36 | 253.34 |
| Current owed to group member | 316.03 | 94.70 | |||
| Short-term deferred tax liabilities | 2.85 | 64.77 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.01 | 6.00 |
| Current liabilities total | 8.85 | 8.85 | 420.34 | 436.17 | 418.81 |
| Balance sheet total (liabilities) | 256.84 | 288.88 | 722.14 | 818.92 | 1 068.47 |
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