Store Heddinge Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40453083
Ved Rådhuset 10, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.29 | -20.94 | -23.90 | -24.27 | -32.22 |
| EBIT | -20.29 | -20.94 | -23.90 | -24.27 | -32.22 |
| Other financial income | 0.54 | 9.37 | |||
| Other financial expenses | -79.14 | -81.77 | - 122.41 | - 203.77 | - 278.39 |
| Net income from associates (fin.) | 4 412.47 | 4 302.23 | 1 307.00 | - 543.62 | 3 308.52 |
| Pre-tax profit | 4 313.04 | 4 199.52 | 1 160.69 | - 771.13 | 3 007.28 |
| Income taxes | 21.88 | 22.60 | 32.19 | 46.00 | 65.15 |
| Net earnings | 4 334.92 | 4 222.12 | 1 192.88 | - 725.13 | 3 072.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 295.96 | 25 195.30 | 28 284.90 | 30 043.20 | 34 037.65 |
| Participating interests | 2 248.19 | 2 010.73 | 3 348.42 | ||
| Investments total | 22 544.15 | 27 206.03 | 31 633.32 | 30 043.20 | 34 037.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.26 | 148.41 | |||
| Current other receivables | 550.00 | ||||
| Current deferred tax assets | 21.88 | 22.60 | 32.19 | 65.15 | |
| Short term receivables total | 21.88 | 22.60 | 32.19 | 670.26 | 213.56 |
| Cash and bank deposits | 0.51 | 2.30 | |||
| Cash and cash equivalents | 0.51 | 2.30 | |||
| Balance sheet total (assets) | 22 566.03 | 27 228.63 | 31 665.51 | 30 713.97 | 34 253.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 8 975.14 | 13 637.01 | 16 064.31 | 18 974.18 | 22 968.64 |
| Retained earnings | 2 054.65 | 2 087.34 | 3 502.45 | 1 288.95 | -3 294.70 |
| Profit of the financial year | 4 334.92 | 4 222.12 | 1 192.88 | - 725.13 | 3 072.43 |
| Shareholders equity total | 19 864.71 | 24 446.47 | 26 759.64 | 24 038.01 | 27 246.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 691.32 | 2 772.16 | 4 895.87 | 6 506.71 | 6 997.14 |
| Short-term deferred tax liabilities | 159.25 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 2 701.32 | 2 782.16 | 4 905.87 | 6 675.96 | 7 007.14 |
| Balance sheet total (liabilities) | 22 566.03 | 27 228.63 | 31 665.51 | 30 713.97 | 34 253.52 |
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