HEAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21701300
Rømøvænget 119, 5500 Middelfart
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -54.60 | ||||
| External services | -10.24 | -11.51 | |||
| Gross profit | -10.24 | -11.51 | -11.09 | -20.59 | -19.12 |
| Net income from associates | -54.60 | ||||
| EBIT | -64.84 | -11.51 | -11.09 | -20.59 | -19.12 |
| Other financial income | 195.46 | 366.39 | 1 043.12 | 443.48 | 1 045.31 |
| Other financial expenses | -2.55 | -7.86 | -16.60 | -1 361.25 | -14.28 |
| Net income from associates (fin.) | 1.85 | ||||
| Pre-tax profit | 128.08 | 348.87 | 1 015.43 | - 938.36 | 1 011.91 |
| Income taxes | 3.08 | -69.31 | - 222.98 | -1.77 | -16.39 |
| Net earnings | 131.16 | 279.56 | 792.44 | - 940.13 | 995.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 549.02 | ||||
| Investments total | 549.02 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | -0.00 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 53.42 | 60.21 | 43.09 | ||
| Short term receivables total | 53.51 | 60.21 | 43.09 | ||
| Other current investments | 6 550.71 | 7 057.31 | 8 468.02 | 6 717.03 | 7 309.59 |
| Cash and bank deposits | 52.04 | 358.23 | 81.14 | 30.74 | 151.88 |
| Cash and cash equivalents | 6 602.75 | 7 415.54 | 8 549.16 | 6 747.77 | 7 461.47 |
| Balance sheet total (assets) | 7 205.28 | 7 415.54 | 8 549.16 | 6 807.98 | 7 504.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 300.00 | 300.00 | 300.00 | 400.00 |
| Retained earnings | 6 752.52 | 6 583.68 | 6 563.23 | 7 055.68 | 5 715.55 |
| Profit of the financial year | 131.16 | 279.56 | 792.44 | - 940.13 | 995.52 |
| Shareholders equity total | 7 194.28 | 7 363.23 | 7 855.68 | 6 615.55 | 7 311.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 8.75 | 9.75 | 10.38 | 10.38 |
| Current owed to participating | 2.59 | 491.06 | 182.06 | 183.12 | |
| Short-term deferred tax liabilities | 40.97 | 192.68 | |||
| Other non-interest bearing current liabilities | -11.00 | ||||
| Accruals and deferred income | 11.00 | ||||
| Current liabilities total | 11.00 | 52.31 | 693.49 | 192.43 | 193.49 |
| Balance sheet total (liabilities) | 7 205.28 | 7 415.54 | 8 549.16 | 6 807.98 | 7 504.56 |
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