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Heede-Ørsted af 2016 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38208586
Nordre Frihavnsgade 10, 2100 København Ø
heede@home.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.58-18.35-15.39-15.76-17.18
Employee benefit expenses-75.00-75.00-75.00-75.00-75.00
EBIT-90.58-93.35-90.39-90.76-92.18
Other financial income6.1514.1618.58
Other financial expenses-4.70-8.71- 403.25- 146.92
Net income from associates (fin.)1 323.00459.28704.5726.903 406.76
Pre-tax profit1 227.71357.21620.33- 452.943 186.24
Income taxes-0.09-1.18
Net earnings1 227.71357.21620.33- 453.033 185.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 558.74668.021 122.59449.493 608.25
Investments total1 558.74668.021 122.59449.493 608.25
Long term receivables total
Inventories total
Current deferred tax assets1.003.95
Short term receivables total1.003.95
Other current investments1 292.271 137.80
Cash and bank deposits648.091 509.151 274.921.7244.53
Cash and cash equivalents648.091 509.151 274.921 293.991 182.33
Balance sheet total (assets)2 206.842 177.182 397.501 744.474 794.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased390.00400.00200.00135.00358.80
Other reserves1 212.08321.35775.92102.823 261.58
Retained earnings- 857.50860.94563.591 722.02-2 248.57
Profit of the financial year1 227.71357.21620.33- 453.033 185.06
Shareholders equity total2 122.292 089.512 309.841 656.814 706.86
Non-current liabilities total
Current trade creditors8.7511.8811.8811.8811.88
Other non-interest bearing current liabilities75.7975.7975.7975.7975.80
Current liabilities total84.5487.6787.6787.6787.67
Balance sheet total (liabilities)2 206.842 177.182 397.501 744.474 794.53
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