HEESGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30364716
Østergade 48, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 498.00 | 547.00 | 545.00 | 334.00 | 2 454.54 |
| External services | -8.00 | -18.00 | -41.00 | -36.00 | -18.09 |
| Gross profit | 490.00 | 529.00 | 504.00 | 298.00 | 2 436.44 |
| EBIT | 490.00 | 529.00 | 504.00 | 298.00 | 2 436.44 |
| Other financial income | 29.00 | 518.00 | 368.00 | 419.00 | 665.80 |
| Other financial expenses | -32.00 | -22.00 | -1 040.00 | - 106.00 | - 107.94 |
| Pre-tax profit | 487.00 | 1 025.00 | - 168.00 | 611.00 | 2 994.30 |
| Income taxes | 2.00 | - 105.00 | 156.00 | -61.00 | - 118.01 |
| Net earnings | 489.00 | 920.00 | -12.00 | 550.00 | 2 876.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 734.00 | 1 831.00 | 1 837.00 | 2 254.00 | |
| Investments total | 1 734.00 | 1 831.00 | 1 837.00 | 2 254.00 | |
| Non-current other receivables | 1 341.00 | 1 341.00 | 1 341.00 | 1 341.00 | 3 857.06 |
| Long term receivables total | 1 341.00 | 1 341.00 | 1 341.00 | 1 341.00 | 3 857.06 |
| Inventories total | |||||
| Current other receivables | 351.00 | 71.00 | 1 545.46 | ||
| Current deferred tax assets | 1.00 | 236.00 | 201.00 | 31.98 | |
| Short term receivables total | 352.00 | 71.00 | 236.00 | 201.00 | 1 577.44 |
| Other current investments | 1 117.00 | 3 183.00 | 3 427.00 | 3 660.00 | 4 171.37 |
| Cash and bank deposits | 327.00 | 261.00 | 39.00 | 398.00 | 334.99 |
| Cash and cash equivalents | 1 444.00 | 3 444.00 | 3 466.00 | 4 058.00 | 4 506.36 |
| Balance sheet total (assets) | 4 871.00 | 6 687.00 | 6 880.00 | 7 854.00 | 9 940.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 122.00 |
| Retained earnings | 4 057.00 | 4 346.00 | 5 067.00 | 4 855.00 | 5 283.57 |
| Profit of the financial year | 489.00 | 920.00 | -12.00 | 550.00 | 2 876.29 |
| Shareholders equity total | 4 871.00 | 5 591.00 | 5 380.00 | 5 730.00 | 8 406.86 |
| Non-current owed to group member | 1 020.00 | 1 500.00 | 1 500.00 | 1 530.00 | |
| Non-current liabilities total | 1 020.00 | 1 500.00 | 1 500.00 | 1 530.00 | |
| Current trade creditors | 624.00 | 4.00 | |||
| Short-term deferred tax liabilities | 76.00 | ||||
| Current liabilities total | 76.00 | 624.00 | 4.00 | ||
| Balance sheet total (liabilities) | 4 871.00 | 6 687.00 | 6 880.00 | 7 854.00 | 9 940.86 |
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