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P. HEIDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32322972
Signelilvej 7, 2300 København S
peter@dba-consult.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.71 | 18.08 | -7.45 | -8.29 | -17.07 |
| EBIT | -12.71 | 18.08 | -7.45 | -8.29 | -17.07 |
| Other financial income | 681.17 | 144.51 | 148.09 | 1 925.78 | 5 800.64 |
| Other financial expenses | -81.55 | - 824.41 | -67.46 | -10.03 | -69.77 |
| Net income from associates (fin.) | 2 000.00 | ||||
| Pre-tax profit | 586.92 | - 661.82 | 73.18 | 1 907.45 | 7 713.80 |
| Income taxes | -75.68 | ||||
| Net earnings | 586.92 | - 661.82 | 73.18 | 1 907.45 | 7 638.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 834.20 | 3 834.20 | 3 834.20 | 3 834.20 | 3 834.20 |
| Investments total | 3 834.20 | 3 834.20 | 3 834.20 | 3 834.20 | 3 834.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 657.77 | 3 712.28 | 3 840.37 | 1 851.98 | 763.26 |
| Short term receivables total | 3 657.77 | 3 712.28 | 3 840.37 | 1 851.98 | 763.26 |
| Other current investments | 1 537.82 | 739.65 | 636.31 | 4 885.43 | 14 719.33 |
| Cash and bank deposits | 10.96 | 11.27 | 0.81 | ||
| Cash and cash equivalents | 1 548.78 | 750.92 | 637.11 | 4 885.43 | 14 719.33 |
| Balance sheet total (assets) | 9 040.75 | 8 297.40 | 8 311.68 | 10 571.61 | 19 316.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 600.00 |
| Retained earnings | 8 282.10 | 8 810.12 | 8 087.30 | 8 092.98 | 9 400.43 |
| Profit of the financial year | 586.92 | - 661.82 | 73.18 | 1 907.45 | 7 638.12 |
| Shareholders equity total | 9 006.22 | 8 287.20 | 8 301.48 | 10 147.93 | 17 718.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 413.48 | 1 512.27 | |||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
| Short-term deferred tax liabilities | 75.68 | ||||
| Other non-interest bearing current liabilities | 24.33 | 0.09 | |||
| Current liabilities total | 34.53 | 10.20 | 10.20 | 423.68 | 1 598.23 |
| Balance sheet total (liabilities) | 9 040.75 | 8 297.40 | 8 311.68 | 10 571.61 | 19 316.79 |
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