M Heick Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40873570
Silstrupvej 17, Tilsted 7700 Thisted
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 710.62 | 1 374.52 | 4 160.00 | 1 469.89 | 166.41 |
| Other financial expenses | -58.34 | -40.09 | -4 176.25 | -6.90 | -0.20 |
| Pre-tax profit | 647.28 | 1 329.43 | -21.25 | 1 457.99 | 161.21 |
| Income taxes | 13.93 | 9.92 | 4.68 | 1.20 | -6.87 |
| Net earnings | 661.22 | 1 339.35 | -16.58 | 1 459.19 | 154.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 874.20 | 5 874.20 | 1 714.20 | 2 917.64 | 2 917.64 |
| Long term receivables total | 5 874.20 | 5 874.20 | 1 714.20 | 2 917.64 | 2 917.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.51 | 255.93 | |||
| Current other receivables | 6.79 | ||||
| Current deferred tax assets | 13.93 | 23.85 | 14.60 | 5.87 | 5.87 |
| Short term receivables total | 13.93 | 23.85 | 162.10 | 261.80 | 12.66 |
| Other current investments | 121.29 | 480.75 | |||
| Cash and bank deposits | 0.27 | 46.74 | 26.36 | 10.46 | |
| Cash and cash equivalents | 0.27 | 46.74 | 147.65 | 491.21 | |
| Balance sheet total (assets) | 5 888.14 | 5 898.32 | 1 923.05 | 3 327.09 | 3 421.50 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | -55.30 | 549.42 | 1 831.57 | 1 756.09 | 3 093.28 |
| Profit of the financial year | 661.22 | 1 339.35 | -16.58 | 1 459.19 | 154.35 |
| Shareholders equity total | 701.22 | 1 985.27 | 1 912.19 | 3 314.18 | 3 409.63 |
| Non-current owed to group member | 4 216.02 | 3 095.68 | |||
| Non-current deferred tax liabilities | 6.87 | ||||
| Non-current liabilities total | 4 216.02 | 3 095.68 | 6.87 | ||
| Current loans from credit institutions | 965.90 | 812.00 | |||
| Current owed to participating | 0.37 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.86 | 12.91 | 5.01 |
| Current liabilities total | 970.90 | 817.37 | 10.86 | 12.91 | 5.01 |
| Balance sheet total (liabilities) | 5 888.14 | 5 898.32 | 1 923.05 | 3 327.09 | 3 421.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.