Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

M Heick Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40873570
Silstrupvej 17, Tilsted 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.93
EBIT-5.00-5.00-5.00-5.00-5.93
Other financial income1 374.524 160.001 469.89166.41188.38
Other financial expenses-40.09-4 176.25-6.90-0.20
Pre-tax profit1 329.43-21.251 457.99161.21182.44
Income taxes9.924.681.20-6.87-4.39
Net earnings1 339.35-16.581 459.19154.35178.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 874.201 714.202 917.642 917.642 917.64
Long term receivables total5 874.201 714.202 917.642 917.642 917.64
Inventories total
Current amounts owed by group member comp.147.51255.936.26
Current other receivables6.797.13
Current deferred tax assets23.8514.605.875.87
Short term receivables total23.85162.10261.8012.6613.39
Other current investments121.29480.75531.83
Cash and bank deposits0.2746.7426.3610.4616.60
Cash and cash equivalents0.2746.74147.65491.21548.42
Balance sheet total (assets)5 898.321 923.053 327.093 421.503 479.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5057.2058.90122.00135.00
Retained earnings549.421 831.571 756.093 093.283 112.63
Profit of the financial year1 339.35-16.581 459.19154.35178.06
Shareholders equity total1 985.271 912.193 314.183 409.633 465.68
Non-current owed to group member3 095.68
Non-current deferred tax liabilities6.871.89
Non-current liabilities total3 095.686.871.89
Current loans from credit institutions812.006.87
Current trade creditors5.00
Current owed to participating0.37
Other non-interest bearing current liabilities5.0010.8612.915.010.01
Current liabilities total817.3710.8612.915.0111.87
Balance sheet total (liabilities)5 898.321 923.053 327.093 421.503 479.45
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.