HEESGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30364716
Østergade 48, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 547.00 | 545.00 | 334.00 | 2 455.00 | |
| External services | -18.00 | -41.00 | -36.00 | -19.00 | -8.20 |
| Gross profit | 529.00 | 504.00 | 298.00 | 2 436.00 | -8.20 |
| EBIT | 529.00 | 504.00 | 298.00 | 2 436.00 | -8.20 |
| Other financial income | 518.00 | 368.00 | 419.00 | 666.00 | 313.38 |
| Other financial expenses | -22.00 | -1 040.00 | - 106.00 | - 108.00 | -73.79 |
| Pre-tax profit | 1 025.00 | - 168.00 | 611.00 | 2 994.00 | 231.39 |
| Income taxes | - 105.00 | 156.00 | -61.00 | - 118.00 | -51.71 |
| Net earnings | 920.00 | -12.00 | 550.00 | 2 876.00 | 179.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 831.00 | 1 837.00 | 2 254.00 | ||
| Investments total | 1 831.00 | 1 837.00 | 2 254.00 | ||
| Non-current other receivables | 1 341.00 | 1 341.00 | 1 341.00 | 3 857.00 | 3 745.47 |
| Long term receivables total | 1 341.00 | 1 341.00 | 1 341.00 | 3 857.00 | 3 745.47 |
| Inventories total | |||||
| Current other receivables | 71.00 | 1 545.00 | 93.78 | ||
| Current deferred tax assets | 236.00 | 201.00 | 33.00 | 15.14 | |
| Short term receivables total | 71.00 | 236.00 | 201.00 | 1 578.00 | 108.93 |
| Other current investments | 3 183.00 | 3 427.00 | 3 660.00 | 4 171.00 | 5 827.24 |
| Cash and bank deposits | 261.00 | 39.00 | 398.00 | 335.00 | 312.89 |
| Cash and cash equivalents | 3 444.00 | 3 466.00 | 4 058.00 | 4 506.00 | 6 140.14 |
| Balance sheet total (assets) | 6 687.00 | 6 880.00 | 7 854.00 | 9 941.00 | 9 994.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 122.00 | 135.00 |
| Retained earnings | 4 346.00 | 5 067.00 | 4 855.00 | 5 284.00 | 8 024.86 |
| Profit of the financial year | 920.00 | -12.00 | 550.00 | 2 876.00 | 179.68 |
| Shareholders equity total | 5 591.00 | 5 380.00 | 5 730.00 | 8 407.00 | 8 464.54 |
| Provisions | 1 530.00 | ||||
| Non-current owed to group member | 1 020.00 | 1 500.00 | 1 500.00 | 1 530.00 | 1 530.00 |
| Non-current liabilities total | 1 020.00 | 1 500.00 | 1 500.00 | 1 530.00 | 1 530.00 |
| Current trade creditors | 624.00 | ||||
| Short-term deferred tax liabilities | 76.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 76.00 | 624.00 | 4.00 | ||
| Balance sheet total (liabilities) | 6 687.00 | 6 880.00 | 7 854.00 | 9 941.00 | 11 524.54 |
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