HEIREHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 29628890
Lystrupvej 1, 3540 Lynge
bent.maribo@mail.dk
tel: 48187087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.91 | 478.38 | 345.53 | 586.23 | 461.01 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 240.00 | - 240.00 |
| Other operating expenses | - 281.20 | ||||
| Total depreciation | - 119.83 | - 119.83 | - 119.83 | - 119.83 | - 101.03 |
| EBIT | 172.07 | 118.55 | -14.31 | 226.40 | - 161.22 |
| Other financial income | 31.10 | 402.96 | 2.94 | 290.19 | 474.41 |
| Other financial expenses | -73.94 | -76.40 | - 393.84 | - 379.33 | - 426.44 |
| Pre-tax profit | 129.24 | 445.12 | - 405.20 | 137.27 | - 113.25 |
| Income taxes | 19.68 | -95.44 | 91.32 | 58.83 | 104.58 |
| Net earnings | 148.92 | 349.68 | - 313.89 | 196.10 | -8.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 192.12 | 22 091.09 | 21 990.05 | 21 889.02 | 21 787.99 |
| Tangible assets total | 22 192.12 | 22 091.09 | 21 990.05 | 21 889.02 | 21 787.99 |
| Investments total | |||||
| Non-current loans receivable | 337.60 | 318.80 | 300.00 | 281.20 | |
| Long term receivables total | 337.60 | 318.80 | 300.00 | 281.20 | |
| Inventories total | |||||
| Current trade debtors | 883.46 | 897.58 | 820.52 | 816.56 | 496.97 |
| Current amounts owed by group member comp. | 186.17 | 110.63 | 22.20 | 137.15 | 158.66 |
| Current other receivables | 24.67 | 34.60 | 32.08 | ||
| Short term receivables total | 1 069.64 | 1 032.87 | 842.72 | 988.31 | 687.71 |
| Other current investments | 1 813.20 | 2 402.39 | 2 107.92 | 2 384.87 | 2 833.17 |
| Cash and bank deposits | 119.79 | 78.68 | 122.41 | 0.13 | 109.91 |
| Cash and cash equivalents | 1 932.99 | 2 481.07 | 2 230.33 | 2 385.00 | 2 943.07 |
| Balance sheet total (assets) | 25 532.35 | 25 923.83 | 25 363.10 | 25 543.53 | 25 418.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 9 808.53 | 9 808.53 | 9 808.53 | 9 808.53 | 9 808.53 |
| Retained earnings | 4 345.16 | 4 494.07 | 4 843.75 | 4 529.86 | 4 725.97 |
| Profit of the financial year | 148.92 | 349.68 | - 313.89 | 196.10 | -8.67 |
| Shareholders equity total | 14 427.60 | 14 777.28 | 14 463.39 | 14 659.49 | 14 650.83 |
| Provisions | 2 822.47 | 2 795.11 | 2 703.79 | 2 644.96 | 2 492.88 |
| Non-current loans from credit institutions | 8 061.00 | 8 061.00 | 8 061.00 | 8 061.00 | 7 678.04 |
| Non-current liabilities total | 8 061.00 | 8 061.00 | 8 061.00 | 8 061.00 | 7 678.04 |
| Current loans from credit institutions | 18.09 | 382.96 | |||
| Current trade creditors | 3.70 | 16.73 | 10.56 | 7.35 | 3.00 |
| Short-term deferred tax liabilities | 59.97 | 122.80 | 47.50 | ||
| Other non-interest bearing current liabilities | 157.60 | 150.91 | 124.36 | 152.64 | 163.57 |
| Current liabilities total | 221.27 | 290.44 | 134.92 | 178.07 | 597.02 |
| Balance sheet total (liabilities) | 25 532.35 | 25 923.83 | 25 363.10 | 25 543.53 | 25 418.77 |
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