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Heaps Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36054867
Søndergårdsvej 16, 2870 Dyssegård
niels@heapsapp.com
tel: 61777856
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.39-17.95-18.59-19.69-25.00
EBIT-16.39-17.95-18.59-19.69-25.00
Other financial income184.82184.07169.69175.64179.69
Other financial expenses-2.08-2.23-1.44
Pre-tax profit166.35163.88149.65155.96154.69
Income taxes-36.74-36.08-43.24-34.31-34.03
Net earnings129.61127.80106.41121.65120.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 131.274 278.594 378.784 553.934 697.94
Current deferred tax assets10.0010.00
Short term receivables total4 141.274 288.594 378.784 553.934 697.94
Cash and bank deposits247.66227.61207.62188.42164.79
Cash and cash equivalents247.66227.61207.62188.42164.79
Balance sheet total (assets)4 388.934 516.204 586.404 742.354 862.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings4 151.334 280.944 408.744 515.154 636.80
Profit of the financial year129.61127.80106.41121.65120.66
Shareholders equity total4 330.944 458.744 565.154 686.804 807.46
Non-current liabilities total
Current trade creditors10.0010.0010.00
Short-term deferred tax liabilities36.7436.0834.3134.03
Other non-interest bearing current liabilities21.2521.3811.2411.2411.24
Current liabilities total57.9957.4621.2455.5555.28
Balance sheet total (liabilities)4 388.934 516.204 586.404 742.354 862.74
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