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HEIDI MEIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35871497
Havfruens Kvarter 12, 2680 Solrød Strand
meier_heidi@yahoo.co.uk
tel: 40551565
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -4.22 | -4.24 | -4.87 | -6.44 |
| EBIT | -3.10 | -4.22 | -4.24 | -4.87 | -6.44 |
| Other financial income | 0.07 | 0.25 | 0.29 | ||
| Other financial expenses | -11.79 | -10.74 | -0.31 | -5.39 | -3.05 |
| Net income from associates (fin.) | 481.01 | 316.57 | 268.37 | 418.05 | 746.04 |
| Pre-tax profit | 466.19 | 301.86 | 264.12 | 407.79 | 736.55 |
| Income taxes | -1.91 | -11.24 | -16.68 | -8.14 | -10.45 |
| Net earnings | 464.27 | 290.62 | 247.44 | 399.65 | 726.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.37 | 68.37 | 68.37 | 68.37 | 68.37 |
| Investments total | 68.37 | 68.37 | 68.37 | 68.37 | 68.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 492.22 | 1 881.11 | 2 203.25 | 728.56 | 1 676.65 |
| Current other receivables | 198.11 | 132.76 | 43.32 | 35.88 | 31.55 |
| Short term receivables total | 1 690.33 | 2 013.86 | 2 246.57 | 764.45 | 1 708.20 |
| Cash and bank deposits | 1 506.56 | 1 417.24 | 1 373.52 | 3 217.08 | 2 910.39 |
| Cash and cash equivalents | 1 506.56 | 1 417.24 | 1 373.52 | 3 217.08 | 2 910.39 |
| Balance sheet total (assets) | 3 265.26 | 3 499.47 | 3 688.46 | 4 049.89 | 4 686.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 |
| Retained earnings | 2 672.92 | 3 078.29 | 3 307.90 | 3 487.85 | 3 808.10 |
| Profit of the financial year | 464.27 | 290.62 | 247.44 | 399.65 | 726.10 |
| Shareholders equity total | 3 262.76 | 3 496.17 | 3 684.71 | 4 023.36 | 4 681.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.30 | 3.75 | 4.13 | 5.00 |
| Other non-interest bearing current liabilities | 22.41 | ||||
| Current liabilities total | 2.50 | 3.30 | 3.75 | 26.53 | 5.00 |
| Balance sheet total (liabilities) | 3 265.26 | 3 499.47 | 3 688.46 | 4 049.89 | 4 686.96 |
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