HEUREKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36435453
Lyby Møllevej 1, Ø. Lyby 7800 Skive
heine.serritslev@gmail.com
tel: 52167724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.64 | -18.00 | -6.06 | -7.25 | -7.69 |
| EBIT | -7.64 | -18.00 | -6.06 | -7.25 | -7.69 |
| Other financial income | 34.99 | 37.50 | 0.56 | ||
| Other financial expenses | -30.92 | -27.61 | -46.17 | - 132.73 | - 127.78 |
| Reduction non-current investment assets | -7.00 | ||||
| Income from other inv. held as non-curr. assets | 735.00 | 931.00 | |||
| Net income from associates (fin.) | 605.16 | - 720.58 | |||
| Pre-tax profit | 594.59 | - 728.69 | -52.24 | 595.02 | 796.09 |
| Income taxes | -68.27 | - 113.56 | |||
| Net earnings | 594.59 | - 728.69 | -52.24 | 526.75 | 682.53 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 720.58 | |||
| Investments total | 720.58 | |||
| Non-curr. owed by particip. interest comp. | 272.50 | |||
| Non-current loans receivable | 9 202.69 | 9 202.69 | 9 202.69 | |
| Long term receivables total | 272.50 | 9 202.69 | 9 202.69 | 9 202.69 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 194.54 | |||
| Current deferred tax assets | 44.92 | 29.76 | ||
| Short term receivables total | 194.54 | 44.92 | 29.76 | |
| Cash and bank deposits | 0.02 | 0.58 | 49.34 | |
| Cash and cash equivalents | 0.02 | 0.58 | 49.34 | |
| Balance sheet total (assets) | 1 187.62 | 9 202.71 | 9 248.19 | 9 281.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 313.00 | 135.00 | |||
| Other reserves | 443.08 | ||||
| Retained earnings | - 385.45 | 652.22 | -76.47 | - 441.71 | -49.96 |
| Profit of the financial year | 594.59 | - 728.69 | -52.24 | 526.75 | 682.53 |
| Shareholders equity total | 702.22 | -26.47 | -78.71 | 448.04 | 817.57 |
| Non-current deferred tax liabilities | 9 248.70 | 8 331.44 | 7 659.22 | ||
| Non-current liabilities total | 9 248.70 | 8 331.44 | 7 659.22 | ||
| Current loans from credit institutions | 480.35 | 21.42 | 450.00 | 800.00 | |
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 0.05 | 5.05 | 32.72 | 18.71 | 5.00 |
| Current liabilities total | 485.40 | 26.47 | 32.72 | 468.71 | 805.00 |
| Balance sheet total (liabilities) | 1 187.62 | 9 202.71 | 9 248.19 | 9 281.79 |
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