Heilskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30235576
Blokhusvej 14, 2680 Solrød Strand
jh@teambiler.dk
tel: 21225000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.73 | 80.31 | 315.63 | 1 031.44 | 1 554.92 |
| Employee benefit expenses | - 885.67 | - 445.57 | |||
| Total depreciation | -52.61 | -52.61 | -52.61 | -83.56 | -25.36 |
| EBIT | 147.12 | 27.70 | 263.02 | 62.22 | 1 083.99 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -42.94 | -34.34 | -40.50 | -55.96 | -21.56 |
| Reduction non-current investment assets | -28.71 | ||||
| Net income from associates (fin.) | 11.73 | ||||
| Pre-tax profit | 115.91 | -35.35 | 222.52 | 6.25 | 1 062.42 |
| Income taxes | -22.15 | -24.52 | -23.34 | -2.57 | - 217.78 |
| Net earnings | 93.75 | -59.87 | 199.18 | 3.69 | 844.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 632.65 | 1 580.04 | 1 527.43 | 1 474.82 | |
| Machinery and equipment | 39.77 | 14.40 | |||
| Tangible assets total | 1 632.65 | 1 580.04 | 1 527.43 | 1 514.59 | 14.40 |
| Holdings in group member companies | 28.71 | ||||
| Investments total | 28.71 | 19.86 | 19.86 | ||
| Long term receivables total | |||||
| Finished products/goods | 261.40 | 22.20 | |||
| Inventories total | 261.40 | 22.20 | |||
| Current trade debtors | 661.04 | 160.53 | |||
| Current amounts owed by group member comp. | 58.83 | 4.51 | 264.99 | ||
| Current other receivables | 35.86 | 37.86 | 4.10 | 41.79 | 19.88 |
| Short term receivables total | 94.69 | 42.38 | 269.08 | 702.82 | 180.41 |
| Cash and bank deposits | 2.48 | 3.48 | 3.65 | 12.56 | 1 806.45 |
| Cash and cash equivalents | 2.48 | 3.48 | 3.65 | 12.56 | 1 806.45 |
| Balance sheet total (assets) | 1 758.54 | 1 625.89 | 1 800.16 | 2 511.23 | 2 043.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 199.14 | 292.89 | 233.02 | 432.20 | 435.89 |
| Profit of the financial year | 93.75 | -59.87 | 199.18 | 3.69 | 844.64 |
| Shareholders equity total | 417.89 | 358.02 | 557.20 | 560.89 | 1 405.53 |
| Provisions | 7.00 | 7.00 | 7.00 | 16.00 | 3.20 |
| Non-current loans from credit institutions | 807.68 | 744.95 | 681.38 | 619.52 | |
| Non-current deferred tax liabilities | 77.34 | ||||
| Non-current liabilities total | 807.68 | 744.95 | 681.38 | 696.86 | |
| Current loans from credit institutions | 61.30 | 62.53 | 63.79 | 82.16 | 109.46 |
| Current trade creditors | 10.00 | 22.50 | 10.00 | 204.39 | 92.69 |
| Short-term deferred tax liabilities | 20.15 | 21.90 | 23.34 | 9.57 | 218.58 |
| Other non-interest bearing current liabilities | 434.51 | 409.00 | 457.46 | 941.36 | 213.86 |
| Current liabilities total | 525.97 | 515.93 | 554.59 | 1 237.48 | 634.60 |
| Balance sheet total (liabilities) | 1 758.54 | 1 625.89 | 1 800.16 | 2 511.23 | 2 043.33 |
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