HEO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41159359
Engvej 68 B, 5230 Odense M
helle@friisfamily.dk
tel: 40168677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.56 | -9.13 | -9.63 | -10.00 | -11.44 |
| EBIT | -28.56 | -9.13 | -9.63 | -10.00 | -11.44 |
| Other financial income | 788.17 | 1 558.38 | 482.40 | 1 207.97 | 1 248.55 |
| Other financial expenses | -9.60 | -11.38 | -2 277.09 | -10.86 | -17.99 |
| Net income from associates (fin.) | 26.00 | 1 024.53 | -1 169.05 | 671.59 | 822.47 |
| Pre-tax profit | 776.00 | 2 562.40 | -2 973.37 | 1 858.70 | 2 041.59 |
| Income taxes | - 170.26 | - 350.55 | 401.69 | - 260.53 | - 266.18 |
| Net earnings | 605.74 | 2 211.85 | -2 571.68 | 1 598.17 | 1 775.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 798.17 | 17 015.57 | 12 846.52 | 12 518.11 | 12 340.58 |
| Investments total | 15 798.17 | 17 015.57 | 12 846.52 | 12 518.11 | 12 340.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.20 | 49.86 | 530.12 | 25.20 | 25.20 |
| Current other receivables | 269.83 | 1 297.46 | |||
| Current deferred tax assets | 540.18 | 253.66 | |||
| Short term receivables total | 25.20 | 49.86 | 1 070.29 | 548.69 | 1 322.66 |
| Other current investments | 10 564.85 | 11 608.14 | 9 722.00 | 11 785.13 | 11 365.71 |
| Cash and bank deposits | 25.53 | 27.48 | 2 091.38 | 2 423.37 | 146.98 |
| Cash and cash equivalents | 10 590.38 | 11 635.61 | 11 813.37 | 14 208.50 | 11 512.68 |
| Balance sheet total (assets) | 26 413.75 | 28 701.04 | 25 730.19 | 27 275.30 | 25 175.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.00 | 200.00 | 50.00 | 4 000.00 | 1 000.00 |
| Other reserves | 1 170.91 | ||||
| Retained earnings | 25 380.22 | 24 807.91 | 28 140.68 | 21 569.00 | 22 167.17 |
| Profit of the financial year | 605.74 | 2 211.85 | -2 571.68 | 1 598.17 | 1 775.41 |
| Shareholders equity total | 26 195.96 | 28 490.68 | 25 719.00 | 27 267.17 | 25 042.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 131.78 | ||||
| Short-term deferred tax liabilities | 77.89 | 198.93 | 2.03 | ||
| Other non-interest bearing current liabilities | 8.13 | 11.43 | 11.19 | 8.13 | 131.31 |
| Current liabilities total | 217.79 | 210.36 | 11.19 | 8.13 | 133.34 |
| Balance sheet total (liabilities) | 26 413.75 | 28 701.04 | 25 730.19 | 27 275.30 | 25 175.92 |
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