Heede-Ørsted af 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38208586
Nordre Frihavnsgade 10, 2100 København Ø
heede@home.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.89 | -15.58 | -18.35 | -15.39 | -15.76 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | |
| EBIT | -15.89 | -90.58 | -93.35 | -90.39 | -90.76 |
| Other financial income | 6.15 | 14.16 | |||
| Other financial expenses | -0.01 | -4.70 | -8.71 | - 403.25 | |
| Net income from associates (fin.) | 1 377.18 | 1 323.00 | 459.28 | 704.57 | 26.90 |
| Pre-tax profit | 1 361.28 | 1 227.71 | 357.21 | 620.33 | - 452.94 |
| Income taxes | -0.09 | ||||
| Net earnings | 1 361.28 | 1 227.71 | 357.21 | 620.33 | - 453.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 635.75 | 1 558.74 | 668.02 | 1 122.59 | 449.49 |
| Investments total | 1 635.75 | 1 558.74 | 668.02 | 1 122.59 | 449.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Other current investments | 1 292.27 | ||||
| Cash and bank deposits | 648.09 | 1 509.15 | 1 274.92 | 1.72 | |
| Cash and cash equivalents | 648.09 | 1 509.15 | 1 274.92 | 1 293.99 | |
| Balance sheet total (assets) | 1 635.75 | 2 206.84 | 2 177.18 | 2 397.50 | 1 744.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 390.00 | 400.00 | 200.00 | 135.00 | |
| Other reserves | 1 289.08 | 1 212.08 | 321.35 | 775.92 | 102.82 |
| Retained earnings | -1 405.78 | - 857.50 | 860.94 | 563.59 | 1 722.02 |
| Profit of the financial year | 1 361.28 | 1 227.71 | 357.21 | 620.33 | - 453.03 |
| Shareholders equity total | 1 394.58 | 2 122.29 | 2 089.51 | 2 309.84 | 1 656.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.79 | ||||
| Current trade creditors | 8.75 | 8.75 | 11.88 | 11.88 | 11.88 |
| Other non-interest bearing current liabilities | 231.62 | 75.79 | 75.79 | 75.79 | 75.79 |
| Current liabilities total | 241.17 | 84.54 | 87.67 | 87.67 | 87.67 |
| Balance sheet total (liabilities) | 1 635.75 | 2 206.84 | 2 177.18 | 2 397.50 | 1 744.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.