HEYDORN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29835799
Bytoften 2, Begtrup 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -6.82 | -8.37 | -10.70 | -15.84 |
| EBIT | -6.22 | -6.82 | -8.37 | -10.70 | -15.84 |
| Other financial income | 29.67 | 32.51 | 28.22 | 33.69 | 78.88 |
| Other financial expenses | -0.14 | -2.26 | -0.22 | -21.52 | -0.31 |
| Income from other inv. held as non-curr. assets | 3 236.51 | ||||
| Net income from associates (fin.) | 35.52 | -88.29 | 1.42 | 358.89 | - 189.64 |
| Pre-tax profit | 58.83 | -64.86 | 3 257.56 | 360.35 | - 126.90 |
| Income taxes | -5.16 | -5.45 | -4.36 | -0.66 | -13.86 |
| Net earnings | 53.67 | -70.31 | 3 253.20 | 359.69 | - 140.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 294.49 | 274.74 | 353.50 | 83.58 | 227.51 |
| Participating interests | 310.87 | 3 547.38 | 742.20 | 489.83 | |
| Investments total | 294.49 | 585.61 | 3 900.88 | 825.78 | 717.34 |
| Non-curr. owed by group member comp. | 367.23 | 186.27 | 7.85 | ||
| Non-current loans receivable | 310.87 | 250.01 | 250.01 | 1 300.01 | 1 300.01 |
| Non-current other receivables | 463.07 | 615.91 | 612.00 | 250.00 | 430.00 |
| Long term receivables total | 1 141.17 | 1 052.19 | 869.86 | 1 550.01 | 1 730.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 274.38 | 454.05 | |||
| Current owed by particip. interest comp. | 390.98 | 473.92 | |||
| Current other receivables | 365.61 | ||||
| Current deferred tax assets | 0.84 | 1.64 | 5.34 | ||
| Short term receivables total | 0.84 | 1.64 | 670.70 | 1 293.58 | |
| Cash and bank deposits | 380.54 | 1.77 | 4.06 | 2 018.82 | 1 182.82 |
| Cash and cash equivalents | 380.54 | 1.77 | 4.06 | 2 018.82 | 1 182.82 |
| Balance sheet total (assets) | 1 817.05 | 1 639.58 | 4 776.43 | 5 065.30 | 4 923.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 169.49 | 149.74 | 228.50 | 596.19 | 487.75 |
| Retained earnings | 1 353.99 | 1 314.41 | 1 050.94 | 3 818.66 | 4 164.78 |
| Profit of the financial year | 53.67 | -70.31 | 3 253.20 | 359.69 | - 140.76 |
| Shareholders equity total | 1 812.75 | 1 631.84 | 4 772.04 | 5 017.34 | 4 758.77 |
| Provisions | 43.41 | 124.61 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.43 | 3.86 | |||
| Other non-interest bearing current liabilities | 4.30 | 4.30 | 4.39 | 4.55 | 36.51 |
| Current liabilities total | 4.30 | 7.73 | 4.39 | 4.55 | 40.37 |
| Balance sheet total (liabilities) | 1 817.05 | 1 639.58 | 4 776.43 | 5 065.30 | 4 923.75 |
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