Heaps Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36054867
Søndergårdsvej 16, 2870 Dyssegård
niels@heapsapp.com
tel: 61777856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.99 | -16.39 | -17.95 | -18.59 | -19.69 |
| EBIT | -15.99 | -16.39 | -17.95 | -18.59 | -19.69 |
| Other financial income | 160.63 | 184.82 | 184.07 | 169.69 | 175.64 |
| Other financial expenses | -1.67 | -2.08 | -2.23 | -1.44 | |
| Pre-tax profit | 142.97 | 166.35 | 163.88 | 149.65 | 155.96 |
| Income taxes | -31.61 | -36.74 | -36.08 | -43.24 | -34.31 |
| Net earnings | 111.37 | 129.61 | 127.80 | 106.41 | 121.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 188.87 | 4 131.27 | 4 278.59 | 4 378.78 | 4 553.93 |
| Current deferred tax assets | 230.82 | 10.00 | 10.00 | ||
| Short term receivables total | 4 419.69 | 4 141.27 | 4 288.59 | 4 378.78 | 4 553.93 |
| Cash and bank deposits | 136.60 | 247.66 | 227.61 | 207.62 | 188.42 |
| Cash and cash equivalents | 136.60 | 247.66 | 227.61 | 207.62 | 188.42 |
| Balance sheet total (assets) | 4 556.29 | 4 388.93 | 4 516.20 | 4 586.40 | 4 742.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 039.96 | 4 151.33 | 4 280.94 | 4 408.74 | 4 515.15 |
| Profit of the financial year | 111.37 | 129.61 | 127.80 | 106.41 | 121.65 |
| Shareholders equity total | 4 201.33 | 4 330.94 | 4 458.74 | 4 565.15 | 4 686.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 312.31 | 36.74 | 36.08 | 34.31 | |
| Other non-interest bearing current liabilities | 42.65 | 21.25 | 21.38 | 11.24 | 11.24 |
| Current liabilities total | 354.96 | 57.99 | 57.46 | 21.24 | 55.55 |
| Balance sheet total (liabilities) | 4 556.29 | 4 388.93 | 4 516.20 | 4 586.40 | 4 742.35 |
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