Heyco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39790556
Dalvej 14, 2970 Hørsholm
heyco@heyco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.17 | -3.13 | -3.13 | -3.13 | -3.13 |
| Gross profit | -7.17 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -7.17 | -3.13 | -3.13 | -3.13 | -3.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.96 | -2.22 | -2.10 | -1.11 | -1.06 |
| Net income from associates (fin.) | 93.07 | 428.72 | 871.71 | 154.07 | -68.90 |
| Pre-tax profit | 83.94 | 423.37 | 866.48 | 149.84 | -73.08 |
| Net earnings | 83.94 | 423.37 | 866.48 | 149.84 | -73.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 243.07 | 485.12 | 810.16 | 964.23 | 836.43 |
| Investments total | 243.07 | 485.12 | 810.16 | 964.23 | 836.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 551.88 | 551.88 | 551.88 | ||
| Short term receivables total | 551.88 | 551.88 | 551.88 | ||
| Cash and bank deposits | 0.57 | 35.01 | 21.45 | 17.22 | 13.04 |
| Cash and cash equivalents | 0.57 | 35.01 | 21.45 | 17.22 | 13.04 |
| Balance sheet total (assets) | 243.64 | 520.13 | 1 383.49 | 1 533.33 | 1 401.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.17 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 129.90 | 321.78 | 613.49 | 767.57 | 639.77 |
| Retained earnings | - 129.90 | - 274.68 | - 143.02 | 510.49 | 788.13 |
| Profit of the financial year | 83.94 | 423.37 | 866.48 | 149.84 | -73.08 |
| Shareholders equity total | 87.11 | 510.47 | 1 376.95 | 1 526.79 | 1 394.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.13 | ||||
| Other non-interest bearing current liabilities | 156.53 | 6.54 | 6.54 | 6.54 | 6.54 |
| Current liabilities total | 156.53 | 9.66 | 6.54 | 6.54 | 6.54 |
| Balance sheet total (liabilities) | 243.64 | 520.13 | 1 383.49 | 1 533.33 | 1 401.35 |
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