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Heym Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37788872
Københavnsvej 69, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.81-5.17-6.97-7.41
EBIT-2.50-2.81-5.17-6.97-7.41
Other financial income20.5427.6447.3013.4114.06
Other financial expenses-29.60- 135.58-70.86-13.90-50.95
Net income from associates (fin.)462.53179.46335.72120.0689.18
Pre-tax profit450.9768.71306.99112.5944.88
Income taxes2.5425.1412.957.896.40
Net earnings453.5293.85319.94120.4851.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 357.344 536.804 872.524 992.585 081.76
Investments total5 357.344 536.804 872.524 992.585 081.76
Long term receivables total
Inventories total
Current deferred tax assets22.5738.4052.7226.8936.82
Short term receivables total22.5738.4052.7226.8936.82
Other current investments412.42306.29245.88253.62419.71
Cash and bank deposits168.9455.7261.2015.0023.02
Cash and cash equivalents581.36362.00307.08268.63442.73
Balance sheet total (assets)5 961.274 937.215 232.325 288.095 561.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves54.31233.77569.50689.56778.74
Retained earnings4 085.134 241.393 877.513 942.393 814.89
Profit of the financial year453.5293.85319.94120.4851.28
Shareholders equity total4 757.364 736.814 938.954 937.434 853.71
Non-current liabilities total
Current owed to group member1 200.78196.70290.24347.54704.47
Other non-interest bearing current liabilities3.133.693.133.133.13
Current liabilities total1 203.91200.39293.36350.66707.59
Balance sheet total (liabilities)5 961.274 937.215 232.325 288.095 561.30
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