HEIMDAL SECURITY A/S — Credit Rating and Financial Key Figures
CVR number: 35802495
Vester Farimagsgade 1, 1606 København V
tel: 26278125
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.87 | 84.91 | 101.71 | 120.39 | |
| Other operating income | 0.05 | ||||
| Costs of manufacturing | -3.48 | ||||
| External services | -65.30 | - 110.52 | - 110.71 | - 117.60 | |
| Gross profit | 22.97 | -6.86 | -25.61 | -9.00 | 2.79 |
| Employee benefit expenses | -46.54 | -25.86 | -22.24 | -20.96 | -19.65 |
| Total depreciation | -6.12 | -7.41 | -6.79 | -7.41 | -1.98 |
| EBIT | -29.70 | -40.12 | -54.64 | -37.36 | -18.83 |
| Other financial income | 0.34 | 0.17 | 0.51 | 3.59 | 3.36 |
| Other financial expenses | -0.26 | -0.16 | -3.66 | -12.01 | -12.96 |
| Net income from associates (fin.) | -0.46 | -0.20 | 1.24 | 4.53 | 0.17 |
| Pre-tax profit | -30.07 | -40.31 | -56.55 | -41.25 | -28.25 |
| Income taxes | -0.28 | -0.53 | |||
| Net earnings | -30.07 | -40.31 | -56.84 | -41.79 | -28.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22.89 | 16.16 | 9.41 | 0.08 | |
| Intangible assets total | 22.89 | 16.16 | 9.41 | 0.08 | |
| Machinery and equipment | 0.22 | 0.09 | 0.06 | 0.00 | |
| Tangible assets total | 0.22 | 0.09 | 0.06 | 0.00 | |
| Holdings in group member companies | 1.57 | 1.38 | 2.80 | 7.50 | |
| Investments total | 2.64 | 2.31 | 4.00 | 79.76 | 7.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.38 | 15.33 | 13.78 | 16.08 | |
| Current amounts owed by group member comp. | 13.57 | 44.16 | 79.93 | 56.96 | |
| Prepayments and accrued income | 2.26 | 0.84 | 3.08 | 2.60 | |
| Current other receivables | 0.61 | 0.33 | 0.31 | 1.28 | |
| Current deferred tax assets | 0.50 | 0.50 | |||
| Short term receivables total | 30.32 | 61.17 | 97.10 | 76.92 | |
| Cash and bank deposits | 5.92 | 6.30 | 7.21 | 5.86 | 42.73 |
| Cash and cash equivalents | 5.92 | 6.30 | 7.21 | 5.86 | 42.73 |
| Balance sheet total (assets) | 61.99 | 86.04 | 117.78 | 85.62 | 127.70 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | 1.24 | 5.77 | 5.94 | ||
| Retained earnings | -10.47 | -40.54 | -82.08 | - 143.45 | - 185.42 |
| Profit of the financial year | -30.07 | -40.31 | -56.84 | -41.79 | -28.25 |
| Shareholders equity total | -40.04 | -80.35 | - 137.19 | - 178.98 | - 207.23 |
| Provisions | 76.72 | ||||
| Non-current loans from credit institutions | 76.72 | 76.14 | 135.36 | ||
| Non-current other liabilities | 1.11 | 4.29 | |||
| Non-current liabilities total | 1.11 | 4.29 | 76.72 | 76.14 | 135.36 |
| Current loans from credit institutions | 0.37 | 2.66 | 0.79 | 4.51 | 13.40 |
| Current trade creditors | 2.03 | 2.58 | 1.47 | 2.65 | 4.01 |
| Current owed to group member | 38.63 | 75.90 | 81.01 | 86.75 | 93.63 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 6.89 | 11.91 | 10.29 | 4.68 | 6.21 |
| Accruals and deferred income | 52.99 | 69.06 | 84.69 | 89.87 | 82.31 |
| Current liabilities total | 100.92 | 162.10 | 178.25 | 188.45 | 199.57 |
| Balance sheet total (liabilities) | 61.99 | 86.04 | 194.51 | 85.62 | 127.70 |
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