Heym Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37788872
Københavnsvej 69, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -2.50 | -2.81 | -5.17 |
| EBIT | -2.50 | -3.13 | -2.50 | -2.81 | -5.17 |
| Other financial income | 0.01 | 20.54 | 27.64 | 47.30 | |
| Other financial expenses | -0.72 | -18.88 | -29.60 | - 135.58 | -70.86 |
| Net income from associates (fin.) | 179.27 | 295.56 | 462.53 | 179.46 | 335.72 |
| Pre-tax profit | 176.05 | 273.56 | 450.97 | 68.71 | 306.99 |
| Income taxes | 0.67 | 5.23 | 2.54 | 25.14 | 12.95 |
| Net earnings | 176.72 | 278.79 | 453.52 | 93.85 | 319.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 599.24 | 4 894.81 | 5 357.34 | 4 536.80 | 4 872.52 |
| Investments total | 4 599.24 | 4 894.81 | 5 357.34 | 4 536.80 | 4 872.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.68 | 10.84 | 22.57 | 38.40 | 52.72 |
| Short term receivables total | 8.68 | 10.84 | 22.57 | 38.40 | 52.72 |
| Other current investments | 412.42 | 306.29 | 245.88 | ||
| Cash and bank deposits | 4.73 | 10.31 | 168.94 | 55.72 | 61.20 |
| Cash and cash equivalents | 4.73 | 10.31 | 581.36 | 362.00 | 307.08 |
| Balance sheet total (assets) | 4 612.66 | 4 915.96 | 5 961.27 | 4 937.21 | 5 232.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 296.21 | 591.78 | 54.31 | 233.77 | 569.50 |
| Retained earnings | 3 615.12 | 3 383.27 | 4 085.13 | 4 241.39 | 3 877.51 |
| Profit of the financial year | 176.72 | 278.79 | 453.52 | 93.85 | 319.94 |
| Shareholders equity total | 4 248.65 | 4 416.85 | 4 757.36 | 4 736.81 | 4 938.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 361.50 | 495.99 | 1 200.78 | 196.70 | 290.24 |
| Other non-interest bearing current liabilities | 2.50 | 3.13 | 3.13 | 3.69 | 3.13 |
| Current liabilities total | 364.00 | 499.11 | 1 203.91 | 200.39 | 293.37 |
| Balance sheet total (liabilities) | 4 612.66 | 4 915.96 | 5 961.27 | 4 937.21 | 5 232.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.