HEYDORN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29835799
Bytoften 2, Begtrup 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.82 | -8.37 | -10.70 | -15.84 | -14.62 |
| EBIT | -6.82 | -8.37 | -10.70 | -15.84 | -14.62 |
| Other financial income | 32.51 | 28.22 | 33.69 | 78.88 | 107.43 |
| Other financial expenses | -2.26 | -0.22 | -21.52 | -0.31 | -0.22 |
| Reduction non-current investment assets | - 500.00 | ||||
| Income from other inv. held as non-curr. assets | 3 236.51 | ||||
| Net income from associates (fin.) | -88.29 | 1.42 | 358.89 | - 189.64 | - 157.97 |
| Pre-tax profit | -64.86 | 3 257.56 | 360.35 | - 126.90 | - 565.38 |
| Income taxes | -5.45 | -4.36 | -0.66 | -13.86 | -20.39 |
| Net earnings | -70.31 | 3 253.20 | 359.69 | - 140.76 | - 585.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 274.74 | 353.50 | 83.58 | 227.51 | 183.37 |
| Participating interests | 310.87 | 3 547.38 | 742.20 | 489.83 | 443.45 |
| Investments total | 585.61 | 3 900.88 | 825.78 | 717.34 | 626.82 |
| Non-curr. owed by group member comp. | 186.27 | 7.85 | |||
| Non-current loans receivable | 250.01 | 250.01 | 1 300.01 | 1 300.01 | 800.01 |
| Non-current other receivables | 615.91 | 612.00 | 250.00 | 430.00 | 1 287.40 |
| Long term receivables total | 1 052.19 | 869.86 | 1 550.01 | 1 730.01 | 2 087.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 274.38 | 454.05 | 473.53 | ||
| Current owed by particip. interest comp. | 390.98 | 473.92 | 617.50 | ||
| Current other receivables | 365.61 | 392.04 | |||
| Current deferred tax assets | 1.64 | 5.34 | |||
| Short term receivables total | 1.64 | 670.70 | 1 293.58 | 1 483.07 | |
| Cash and bank deposits | 1.77 | 4.06 | 2 018.82 | 1 182.82 | 16.44 |
| Cash and cash equivalents | 1.77 | 4.06 | 2 018.82 | 1 182.82 | 16.44 |
| Balance sheet total (assets) | 1 639.58 | 4 776.43 | 5 065.30 | 4 923.75 | 4 213.76 |
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 |
| Other reserves | 149.74 | 228.50 | 596.19 | 487.75 | 397.24 |
| Retained earnings | 1 314.41 | 1 050.94 | 3 818.66 | 4 164.78 | 3 979.54 |
| Profit of the financial year | -70.31 | 3 253.20 | 359.69 | - 140.76 | - 585.77 |
| Shareholders equity total | 1 631.84 | 4 772.04 | 5 017.34 | 4 758.77 | 4 051.00 |
| Provisions | 43.41 | 124.61 | 142.07 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.43 | 3.86 | 16.38 | ||
| Other non-interest bearing current liabilities | 4.30 | 4.39 | 4.55 | 36.51 | 4.30 |
| Current liabilities total | 7.73 | 4.39 | 4.55 | 40.37 | 20.68 |
| Balance sheet total (liabilities) | 1 639.58 | 4 776.43 | 5 065.30 | 4 923.75 | 4 213.76 |
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