Heidi A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38908529
Amager Huse 5, 4320 Lejre
hkirkebye@yahoo.dk
tel: 24836774
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -5.00 | -5.00 | -5.00 |
| Gross profit | -2.50 | -2.50 | -5.00 | -5.00 | -5.00 |
| EBIT | -2.50 | -2.50 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -1.97 | -2.63 | -4.04 | -6.50 | -2.94 |
| Income from other inv. held as non-curr. assets | 99.25 | 365.21 | 273.26 | 323.43 | 420.97 |
| Pre-tax profit | 94.78 | 360.08 | 264.22 | 311.93 | 413.03 |
| Income taxes | -1.25 | 0.58 | -2.50 | -1.21 | -3.88 |
| Net earnings | 93.54 | 360.66 | 261.72 | 310.72 | 409.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 690.96 | 1 056.17 | 1 329.43 | 1 652.86 | 2 073.83 |
| Investments total | 690.96 | 1 056.17 | 1 329.43 | 1 652.86 | 2 073.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.48 | 28.08 | |||
| Current deferred tax assets | 56.55 | 103.23 | 83.60 | 93.83 | 120.71 |
| Short term receivables total | 209.03 | 103.23 | 111.69 | 93.83 | 120.71 |
| Balance sheet total (assets) | 899.99 | 1 159.39 | 1 441.11 | 1 746.69 | 2 194.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 655.96 | 1 006.17 | 1 279.43 | 1 602.86 | 2 023.83 |
| Retained earnings | - 122.56 | - 394.23 | - 306.84 | - 368.54 | - 478.80 |
| Profit of the financial year | 93.54 | 360.66 | 261.72 | 310.72 | 409.14 |
| Shareholders equity total | 651.93 | 1 012.59 | 1 274.32 | 1 585.04 | 1 994.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 171.87 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 32.48 | 14.12 | 13.24 | ||
| Short-term deferred tax liabilities | 83.67 | 52.50 | 64.73 | 83.61 | |
| Other non-interest bearing current liabilities | 76.19 | 30.64 | 109.30 | 77.81 | 98.51 |
| Current liabilities total | 248.06 | 146.80 | 166.80 | 161.65 | 200.36 |
| Balance sheet total (liabilities) | 899.99 | 1 159.39 | 1 441.11 | 1 746.69 | 2 194.54 |
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