Heolar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40010556
Trævænget 1, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.16 | -5.41 | -6.03 | -7.16 | -7.43 |
| EBIT | -5.16 | -5.41 | -6.03 | -7.16 | -7.43 |
| Other financial income | 0.37 | 1.30 | |||
| Other financial expenses | -0.00 | -0.00 | -0.01 | -1.40 | |
| Net income from associates (fin.) | - 215.80 | 853.74 | 222.33 | 155.57 | 273.44 |
| Pre-tax profit | - 220.96 | 848.33 | 216.29 | 148.79 | 265.90 |
| Net earnings | - 220.96 | 848.33 | 216.29 | 148.79 | 265.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 548.48 | 3 279.22 | 3 377.15 | 3 232.72 | 3 006.16 |
| Investments total | 2 548.48 | 3 279.22 | 3 377.15 | 3 232.72 | 3 006.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 548.42 | ||||
| Cash and bank deposits | 4.84 | 4.43 | 8.39 | 183.81 | 5.85 |
| Cash and cash equivalents | 4.84 | 4.43 | 8.39 | 183.81 | 554.27 |
| Balance sheet total (assets) | 2 553.32 | 3 283.65 | 3 385.54 | 3 416.53 | 3 560.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 251.02 | 857.36 | 779.69 | 435.27 | 573.70 |
| Retained earnings | 2 350.26 | 1 408.56 | 2 216.76 | 2 655.48 | 2 530.83 |
| Profit of the financial year | - 220.96 | 848.33 | 216.29 | 148.79 | 265.90 |
| Shareholders equity total | 2 543.32 | 3 278.65 | 3 380.54 | 3 411.53 | 3 555.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 553.32 | 3 283.65 | 3 385.54 | 3 416.53 | 3 560.43 |
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