HEUREKA ApS — Credit Rating and Financial Key Figures
CVR number: 21849103
Volstrupvej 1, Svinding 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.33 | 398.06 | 103.71 | 210.79 | -4.40 |
| Employee benefit expenses | - 376.37 | - 339.82 | -91.76 | ||
| Total depreciation | -34.01 | -34.01 | -34.01 | -35.18 | -35.18 |
| EBIT | -9.05 | 24.23 | -22.06 | 175.61 | -39.58 |
| Other financial expenses | -1.88 | -4.34 | -5.38 | -30.14 | -35.45 |
| Income from other inv. held as non-curr. assets | 0.11 | ||||
| Pre-tax profit | -10.93 | 19.89 | -27.44 | 145.47 | -74.92 |
| Income taxes | -10.88 | -0.76 | 5.51 | -31.95 | 14.50 |
| Net earnings | -21.81 | 19.13 | -21.93 | 113.52 | -60.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 306.90 | 1 280.34 | 1 253.77 | 1 227.21 | 1 200.65 |
| Buildings | 35.65 | 28.20 | 20.75 | 12.14 | 3.52 |
| Tangible assets total | 1 342.54 | 1 308.54 | 1 274.53 | 1 239.35 | 1 204.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.54 | 119.89 | 25.00 | 181.24 | |
| Current other receivables | 30.01 | 43.46 | 20.36 | 27.36 | |
| Current deferred tax assets | 16.73 | 22.43 | 28.58 | 32.32 | 48.65 |
| Short term receivables total | 135.27 | 185.78 | 73.94 | 213.56 | 76.01 |
| Cash and bank deposits | 69.66 | 71.50 | |||
| Cash and cash equivalents | 69.66 | 71.50 | |||
| Balance sheet total (assets) | 1 547.47 | 1 494.32 | 1 348.47 | 1 452.91 | 1 351.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 126.60 | |
| Retained earnings | 952.42 | 816.21 | 835.34 | 691.41 | 678.32 |
| Profit of the financial year | -21.81 | 19.13 | -21.93 | 113.52 | -60.42 |
| Shareholders equity total | 1 093.61 | 999.74 | 863.40 | 976.92 | 794.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.83 | 59.27 | 2.74 | ||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current owed to participating | 222.79 | 333.13 | 401.04 | 411.55 | 512.13 |
| Short-term deferred tax liabilities | 23.77 | ||||
| Other non-interest bearing current liabilities | 215.58 | 126.12 | 9.25 | 22.42 | 29.55 |
| Current liabilities total | 453.87 | 494.58 | 485.06 | 475.98 | 557.18 |
| Balance sheet total (liabilities) | 1 547.47 | 1 494.32 | 1 348.47 | 1 452.91 | 1 351.68 |
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