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HEIDE ApS — Credit Rating and Financial Key Figures
CVR number: 35239197
Ydunsæble Have 2, Villestofte 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 588.18 | 4 217.95 | 6 045.65 | 5 612.38 | 4 190.18 |
| Employee benefit expenses | -4 216.83 | -4 434.37 | -5 124.14 | -5 548.36 | -3 890.47 |
| Total depreciation | -70.50 | -16.00 | -16.00 | -70.30 | -58.60 |
| EBIT | 300.84 | - 232.42 | 905.52 | -6.28 | 241.10 |
| Other financial income | 36.27 | 11.24 | 29.17 | 35.19 | 25.65 |
| Other financial expenses | -14.99 | -9.77 | -4.70 | -13.44 | -9.32 |
| Pre-tax profit | 322.12 | - 230.95 | 929.99 | 15.47 | 257.43 |
| Income taxes | -71.94 | 48.51 | - 211.92 | -9.63 | -57.19 |
| Net earnings | 250.18 | - 182.44 | 718.07 | 5.84 | 200.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.00 | 120.00 | |||
| Machinery and equipment | 213.30 | 44.85 | 28.84 | 236.48 | 124.90 |
| Tangible assets total | 213.30 | 44.85 | 28.84 | 371.48 | 244.90 |
| Investments total | 6.00 | 46.00 | 46.00 | 46.00 | 56.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.02 | 31.11 | 50.00 | 50.00 |
| Inventories total | 30.00 | 30.02 | 31.11 | 50.00 | 50.00 |
| Current trade debtors | 1 919.92 | 2 033.98 | 1 952.15 | 1 585.58 | 890.48 |
| Current amounts owed by group member comp. | 558.57 | 125.99 | 292.03 | 351.59 | 483.40 |
| Prepayments and accrued income | 12.47 | 12.47 | 12.47 | 12.47 | |
| Current other receivables | 263.77 | 592.06 | 469.15 | 435.31 | 323.00 |
| Current deferred tax assets | 6.21 | ||||
| Short term receivables total | 2 754.73 | 2 770.71 | 2 725.80 | 2 384.95 | 1 696.87 |
| Cash and bank deposits | 195.48 | 324.26 | 1 240.77 | 796.45 | 476.35 |
| Cash and cash equivalents | 195.48 | 324.26 | 1 240.77 | 796.45 | 476.35 |
| Balance sheet total (assets) | 3 199.51 | 3 215.84 | 4 072.52 | 3 648.88 | 2 524.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 400.00 | 200.00 | ||
| Retained earnings | 766.49 | 1 016.67 | 434.23 | 1 152.30 | 958.14 |
| Profit of the financial year | 250.18 | - 182.44 | 718.07 | 5.84 | 200.24 |
| Shareholders equity total | 1 346.67 | 914.23 | 1 632.30 | 1 238.14 | 1 438.38 |
| Provisions | 42.31 | 6.35 | 11.94 | 22.66 | |
| Non-current deferred tax liabilities | 44.11 | 199.36 | 4.04 | 46.48 | |
| Non-current liabilities total | 44.11 | 199.36 | 4.04 | 46.48 | |
| Advances received | 119.38 | 302.70 | 11.37 | ||
| Current trade creditors | 509.65 | 1 118.33 | 1 025.26 | 1 235.05 | 608.57 |
| Short-term deferred tax liabilities | 250.47 | 44.11 | 199.36 | 4.04 | |
| Other non-interest bearing current liabilities | 886.92 | 836.47 | 1 209.25 | 948.98 | 403.99 |
| Current liabilities total | 1 766.42 | 2 301.61 | 2 234.51 | 2 394.76 | 1 016.60 |
| Balance sheet total (liabilities) | 3 199.51 | 3 215.84 | 4 072.52 | 3 648.88 | 2 524.11 |
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