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HEIBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19626830
Bådsmandsvænget 2, Hjerting 6710 Esbjerg V
tel: 75460201
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales- 229.3437.3832.2641.52-26.25
External services-19.04- 140.39- 140.63- 129.13- 104.02
Gross profit- 248.39- 103.01- 108.37-87.61- 130.27
Employee benefit expenses-24.20
EBIT- 248.39- 103.01- 108.37-87.61- 154.47
Other financial income694.57117.6777.52110.70195.74
Other financial expenses- 251.77- 491.25-5.66
Pre-tax profit194.41- 476.60-30.8523.0935.61
Income taxes-96.648.3513.3312.37
Net earnings97.78- 468.25-17.5235.4535.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies808.59845.96378.22419.74
Investments total808.59845.96378.22419.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.4422.97
Current other receivables235.00630.49
Current deferred tax assets74.3963.3311.5312.37
Short term receivables total74.3963.3322.97270.33630.49
Other current investments2 564.80736.452 784.602 706.36
Cash and bank deposits1 015.012 817.912 454.2430.6670.48
Cash and cash equivalents3 579.812 817.913 190.692 815.262 776.84
Balance sheet total (assets)4 462.793 727.203 591.883 505.333 407.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings3 091.044 031.023 440.773 288.253 164.91
Profit of the financial year97.78- 468.25-17.5235.4535.61
Shareholders equity total4 303.223 720.573 585.253 498.713 399.32
Non-current liabilities total
Current loans from credit institutions0.04
Current trade creditors6.636.636.636.63
Current owed to group member152.94
Other non-interest bearing current liabilities6.631.35
Current liabilities total159.576.636.636.638.02
Balance sheet total (liabilities)4 462.793 727.203 591.883 505.333 407.33
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