HEIKA HOLDING, VIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 26343070
Bredgade 49, 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.04 | -37.52 | -30.05 | -18.29 | 16.54 |
| Total depreciation | -5.68 | -6.67 | -10.00 | ||
| EBIT | -34.72 | -37.52 | -30.05 | -24.96 | 6.54 |
| Other financial income | 85.45 | 25.10 | 146.91 | 55.54 | 63.47 |
| Other financial expenses | -0.02 | -42.77 | - 243.06 | -20.23 | |
| Pre-tax profit | 50.71 | -55.20 | 116.86 | - 212.48 | 49.78 |
| Income taxes | -51.00 | ||||
| Net earnings | -0.29 | -55.20 | 116.86 | - 212.48 | 49.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 675.91 | 665.91 | |||
| Tangible assets total | 675.91 | 665.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.47 | 3.84 | 0.56 | 12.77 | 6.55 |
| Short term receivables total | 0.47 | 3.84 | 0.56 | 12.77 | 6.55 |
| Other current investments | 1 350.33 | 1 205.46 | 1 195.48 | 632.40 | 600.14 |
| Cash and bank deposits | 35.97 | 11.68 | 27.82 | 19.36 | 43.95 |
| Cash and cash equivalents | 1 386.30 | 1 217.13 | 1 223.30 | 651.75 | 644.09 |
| Balance sheet total (assets) | 1 386.78 | 1 220.98 | 1 223.86 | 1 340.44 | 1 316.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 040.46 | 927.17 | 757.58 | 756.63 | 422.15 |
| Profit of the financial year | -0.29 | -55.20 | 116.86 | - 212.48 | 49.78 |
| Shareholders equity total | 1 375.77 | 1 209.98 | 1 213.83 | 886.95 | 818.93 |
| Non-current loans from credit institutions | 384.90 | 380.82 | |||
| Non-current liabilities total | 384.90 | 380.82 | |||
| Current loans from credit institutions | 13.66 | 10.00 | |||
| Current trade creditors | 11.00 | 11.00 | 9.52 | 12.53 | 7.50 |
| Current owed to participating | 0.50 | 42.40 | 99.31 | ||
| Current liabilities total | 11.00 | 11.00 | 10.02 | 68.59 | 116.81 |
| Balance sheet total (liabilities) | 1 386.78 | 1 220.98 | 1 223.86 | 1 340.44 | 1 316.56 |
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