HEIMDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26088275
Heimdalsvej 37, 6000 Kolding
tel: 40645041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.58 | -13.75 | -14.05 | -14.10 | -29.10 |
| EBIT | -16.58 | -13.75 | -14.05 | -14.10 | -29.10 |
| Other financial income | 12.34 | 14.66 | 20.90 | 26.33 | 35.87 |
| Other financial expenses | -5.44 | -4.97 | -3.54 | -12.06 | -25.42 |
| Net income from associates (fin.) | 163.16 | 154.13 | - 106.50 | 22.86 | 686.85 |
| Pre-tax profit | 153.48 | 150.07 | - 103.19 | 23.03 | 668.19 |
| Income taxes | -33.75 | -33.24 | 20.62 | -5.07 | - 127.28 |
| Net earnings | 119.73 | 116.83 | -82.57 | 17.97 | 540.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 896.90 | 666.01 | 249.52 | 272.38 | |
| Investments total | 896.90 | 666.01 | 249.52 | 272.38 | |
| Non-current loans receivable | 418.61 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 418.61 | 0.00 | 0.00 | 0.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.87 | 35.25 | 113.43 | ||
| Current other receivables | 2.09 | 430.55 | 576.70 | 592.86 | 621.84 |
| Current deferred tax assets | 7.78 | 63.02 | |||
| Short term receivables total | 52.96 | 465.80 | 576.70 | 600.64 | 798.29 |
| Cash and bank deposits | 610.00 | 801.61 | 825.74 | 787.52 | 1 119.38 |
| Cash and cash equivalents | 610.00 | 801.61 | 825.74 | 787.52 | 1 119.38 |
| Balance sheet total (assets) | 1 978.47 | 1 933.42 | 1 651.96 | 1 660.54 | 1 917.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 361.38 | 1 366.71 | 1 365.74 | 1 161.17 | 1 044.14 |
| Profit of the financial year | 119.73 | 116.83 | -82.57 | 17.97 | 540.92 |
| Shareholders equity total | 1 719.11 | 1 722.94 | 1 525.97 | 1 426.14 | 1 845.06 |
| Provisions | 159.53 | 106.47 | 47.47 | 19.36 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 50.88 | 12.50 | 12.50 | 18.75 |
| Current owed to group member | 63.23 | 176.59 | |||
| Short-term deferred tax liabilities | 84.83 | 47.93 | 2.79 | ||
| Other non-interest bearing current liabilities | 5.21 | 25.95 | 53.86 | ||
| Current liabilities total | 99.83 | 104.01 | 78.52 | 215.04 | 72.61 |
| Balance sheet total (liabilities) | 1 978.47 | 1 933.42 | 1 651.96 | 1 660.54 | 1 917.67 |
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