HEIBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19626830
Bådsmandsvænget 2, Hjerting 6710 Esbjerg V
tel: 75460201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.26 | - 229.34 | 37.38 | 32.26 | |
| External services | -23.48 | -19.04 | - 140.39 | - 140.63 | |
| Gross profit | 31.77 | -18.28 | - 248.39 | - 103.01 | - 108.37 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -28.23 | -18.28 | - 248.39 | - 103.01 | - 108.37 |
| Other financial income | 367.99 | 76.09 | 694.57 | 117.67 | 77.52 |
| Other financial expenses | -0.30 | -41.52 | - 251.77 | - 491.25 | |
| Net income from associates (fin.) | 1 036.91 | ||||
| Pre-tax profit | 339.47 | 1 053.20 | 194.41 | - 476.60 | -30.85 |
| Income taxes | -39.75 | -0.54 | -96.64 | 8.35 | 13.33 |
| Net earnings | 299.71 | 1 052.65 | 97.78 | - 468.25 | -17.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 101.02 | 1 037.93 | 808.59 | 845.96 | 378.22 |
| Investments total | 1 101.02 | 1 037.93 | 808.59 | 845.96 | 378.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.08 | 11.44 | |||
| Current deferred tax assets | 27.95 | 14.80 | 74.39 | 63.33 | 11.53 |
| Short term receivables total | 27.95 | 24.87 | 74.39 | 63.33 | 22.97 |
| Other current investments | 2 246.05 | 2 276.04 | 2 564.80 | 736.45 | |
| Cash and bank deposits | 115.93 | 986.22 | 1 015.01 | 2 817.91 | 2 454.24 |
| Cash and cash equivalents | 2 361.98 | 3 262.27 | 3 579.81 | 2 817.91 | 3 190.69 |
| Balance sheet total (assets) | 3 490.96 | 4 325.07 | 4 462.79 | 3 727.20 | 3 591.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 101.02 | 37.93 | |||
| Retained earnings | 1 865.05 | 2 114.86 | 3 091.04 | 4 031.02 | 3 440.77 |
| Profit of the financial year | 299.71 | 1 052.65 | 97.78 | - 468.25 | -17.52 |
| Shareholders equity total | 3 376.39 | 4 318.44 | 4 303.22 | 3 720.57 | 3 585.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.63 | |||
| Current owed to group member | 58.12 | 152.94 | |||
| Short-term deferred tax liabilities | 49.83 | ||||
| Other non-interest bearing current liabilities | 6.63 | 6.63 | 6.63 | ||
| Current liabilities total | 114.57 | 6.63 | 159.57 | 6.63 | 6.63 |
| Balance sheet total (liabilities) | 3 490.96 | 4 325.07 | 4 462.79 | 3 727.20 | 3 591.88 |
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