HEOLA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27613632
Egernvej 68, Strandhuse 6000 Kolding
hoegernvej@stofanet.dk
tel: 75533071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -76.49 | -93.65 | -97.34 | - 100.70 | - 127.09 |
| Gross profit | -76.49 | -93.65 | -97.34 | - 100.70 | - 127.09 |
| EBIT | -76.49 | -93.65 | -97.34 | - 100.70 | - 127.09 |
| Other financial income | 1 131.63 | 2 653.83 | 305.76 | 0.42 | 0.33 |
| Other financial expenses | -2.90 | -0.27 | - 805.91 | ||
| Income from other inv. held as non-curr. assets | 1 978.96 | 2 238.12 | |||
| Pre-tax profit | 1 052.24 | 2 559.92 | - 597.49 | 1 878.68 | 2 111.36 |
| Income taxes | - 193.24 | - 456.18 | 287.32 | - 418.92 | - 480.79 |
| Net earnings | 859.00 | 2 103.73 | - 310.17 | 1 459.77 | 1 630.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.63 | 344.82 | 25.31 | ||
| Short term receivables total | 18.63 | 344.82 | 25.31 | ||
| Other current investments | 9 540.99 | 11 592.73 | 10 813.58 | 12 434.41 | 14 168.77 |
| Cash and bank deposits | 109.57 | 53.53 | 206.84 | 97.56 | 282.29 |
| Cash and cash equivalents | 9 650.57 | 11 646.25 | 11 020.42 | 12 531.98 | 14 451.06 |
| Balance sheet total (assets) | 9 650.57 | 11 664.89 | 11 365.25 | 12 557.28 | 14 451.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 177.15 | 8 921.75 | 10 907.69 | 10 475.52 | 11 800.28 |
| Profit of the financial year | 859.00 | 2 103.73 | - 310.17 | 1 459.77 | 1 630.56 |
| Shareholders equity total | 9 649.15 | 11 639.89 | 11 215.32 | 12 557.28 | 14 065.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 149.93 | 32.94 | ||
| Short-term deferred tax liabilities | 1.42 | 352.27 | |||
| Current liabilities total | 1.42 | 25.00 | 149.93 | 385.21 | |
| Balance sheet total (liabilities) | 9 650.57 | 11 664.89 | 11 365.25 | 12 557.28 | 14 451.06 |
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