HEEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27339670
Baldersvej 8, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.78 | -55.31 | -69.51 | -64.26 | -72.84 |
| EBIT | -35.78 | -55.31 | -69.51 | -64.26 | -72.84 |
| Other financial income | 155.16 | 928.87 | 389.81 | 601.08 | 1 248.36 |
| Other financial expenses | - 286.66 | -27.38 | -1 362.25 | -14.84 | |
| Net income from associates (fin.) | 440.87 | 1 668.77 | -86.89 | 387.10 | 1 106.48 |
| Pre-tax profit | 273.58 | 2 514.95 | -1 128.84 | 909.09 | 2 281.99 |
| Income taxes | 36.45 | - 186.10 | 229.31 | - 118.10 | - 256.03 |
| Net earnings | 310.04 | 2 328.85 | - 899.54 | 790.99 | 2 025.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 363.26 | 15 832.04 | 15 705.15 | 10 092.25 | 11 138.73 |
| Investments total | 14 363.26 | 15 832.04 | 15 705.15 | 10 092.25 | 11 138.73 |
| Non-current other receivables | 800.00 | ||||
| Long term receivables total | 800.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 060.44 | 1 229.05 | 1 688.74 | 5 527.40 | 2 286.70 |
| Current other receivables | 84.00 | 0.08 | |||
| Current deferred tax assets | 311.09 | 1 049.99 | 911.26 | 261.14 | 1 333.49 |
| Short term receivables total | 1 455.53 | 2 279.13 | 2 600.00 | 5 788.53 | 3 620.19 |
| Other current investments | 4 810.18 | 6 658.95 | 5 587.39 | 5 947.56 | 8 844.05 |
| Cash and bank deposits | 4 408.45 | 3 938.73 | 3 213.38 | 4 392.20 | 4 591.54 |
| Cash and cash equivalents | 9 218.63 | 10 597.68 | 8 800.77 | 10 339.76 | 13 435.58 |
| Balance sheet total (assets) | 25 837.42 | 28 708.84 | 27 105.92 | 26 220.55 | 28 194.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 850.00 | 117.80 | 400.00 | 1 049.00 |
| Other reserves | 11 831.26 | 13 500.04 | 13 373.15 | 7 760.25 | 7 892.73 |
| Retained earnings | 12 451.34 | 10 242.60 | 12 580.54 | 16 893.90 | 15 589.41 |
| Profit of the financial year | 310.04 | 2 328.85 | - 899.54 | 790.99 | 2 025.97 |
| Shareholders equity total | 25 292.64 | 27 121.49 | 25 371.95 | 26 045.14 | 26 757.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 82.00 | 58.05 | 0.05 | 0.05 | 426.05 |
| Current owed to group member | 229.24 | 587.54 | 1 144.44 | ||
| Short-term deferred tax liabilities | 225.94 | 934.77 | 582.48 | 168.36 | 1 004.35 |
| Other non-interest bearing current liabilities | 0.61 | ||||
| Current liabilities total | 544.78 | 1 587.36 | 1 733.97 | 175.41 | 1 437.40 |
| Balance sheet total (liabilities) | 25 837.42 | 28 708.84 | 27 105.92 | 26 220.55 | 28 194.50 |
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