Headland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39413868
Vesterballevej 5, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.78 | -8.56 | -12.01 | -18.62 | -21.43 |
| EBIT | -6.78 | -8.56 | -12.01 | -18.62 | -21.43 |
| Other financial income | 0.27 | 2.89 | 49.63 | 122.64 | 85.39 |
| Other financial expenses | -1.01 | -1.05 | -13.25 | -7.54 | -2.77 |
| Net income from associates (fin.) | 235.83 | 284.11 | 5 465.36 | ||
| Pre-tax profit | 228.31 | 277.39 | 5 489.73 | 96.48 | 61.19 |
| Income taxes | 1.39 | -5.84 | -3.50 | -13.20 | |
| Net earnings | 228.31 | 278.77 | 5 483.89 | 92.99 | 47.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 307.05 | 261.16 | 50.00 | 50.00 | 50.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 307.05 | 261.16 | 70.00 | 70.00 | 70.00 |
| Non-current loans receivable | 96.05 | 86.08 | 105.89 | 216.00 | |
| Long term receivables total | 96.05 | 86.08 | 105.89 | 216.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.96 | 141.54 | 84.28 | 81.49 | 83.83 |
| Current owed by particip. interest comp. | 3 448.56 | 3 552.02 | 1 165.26 | ||
| Current other receivables | 25.82 | 17.98 | 25.77 | ||
| Current deferred tax assets | 36.00 | 34.04 | 32.04 | 30.66 | 10.83 |
| Short term receivables total | 105.96 | 201.39 | 3 564.88 | 3 682.15 | 1 285.69 |
| Cash and bank deposits | 86.28 | 7.62 | 1 776.54 | 632.95 | 967.18 |
| Cash and cash equivalents | 86.28 | 7.62 | 1 776.54 | 632.95 | 967.18 |
| Balance sheet total (assets) | 499.29 | 566.23 | 5 497.51 | 4 491.00 | 2 538.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 114.00 | 2 000.00 | 1 000.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 114.89 | 130.32 | - 152.88 | 2 345.00 | 1 437.99 |
| Profit of the financial year | 228.31 | 278.77 | 5 483.89 | 92.99 | 47.99 |
| Shareholders equity total | 496.20 | 563.49 | 5 485.00 | 4 477.99 | 2 525.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 6.80 | 12.50 | 12.50 |
| Current owed to participating | 0.40 | 0.40 | 0.40 | ||
| Short-term deferred tax liabilities | 5.30 | 0.11 | |||
| Other non-interest bearing current liabilities | 0.59 | 0.23 | |||
| Current liabilities total | 3.09 | 2.73 | 12.50 | 13.01 | 12.90 |
| Balance sheet total (liabilities) | 499.29 | 566.23 | 5 497.51 | 4 491.00 | 2 538.88 |
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