Heegaard Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38124773
Vestergade 26, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -11.51 | -3.18 | -15.85 | -17.98 |
| EBIT | -9.40 | -11.51 | -3.18 | -15.85 | -17.98 |
| Other financial income | 45.00 | 45.00 | 45.00 | 45.00 | 42.00 |
| Other financial expenses | -9.24 | -8.92 | -3.15 | -14.62 | -14.74 |
| Reduction non-current investment assets | -1 137.32 | 377.32 | - 378.00 | ||
| Pre-tax profit | 26.36 | 24.57 | -1 098.66 | 391.86 | - 368.72 |
| Income taxes | -5.85 | -5.54 | -8.73 | -3.72 | -3.01 |
| Net earnings | 20.51 | 19.03 | -1 107.39 | 388.14 | - 371.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 500.00 | 1 500.00 | 362.68 | 740.00 | 362.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 362.68 | 740.00 | 362.00 |
| Inventories total | |||||
| Current other receivables | 202.50 | 172.50 | 217.50 | 262.50 | 304.50 |
| Short term receivables total | 202.50 | 172.50 | 217.50 | 262.50 | 304.50 |
| Cash and bank deposits | 0.31 | 0.14 | |||
| Cash and cash equivalents | 0.31 | 0.14 | |||
| Balance sheet total (assets) | 1 702.81 | 1 672.50 | 580.18 | 1 002.50 | 666.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 159.90 | |||
| Retained earnings | 1 375.36 | 1 282.17 | 1 301.19 | 193.80 | 422.04 |
| Profit of the financial year | 20.51 | 19.03 | -1 107.39 | 388.14 | - 371.74 |
| Shareholders equity total | 1 445.87 | 1 408.39 | 243.80 | 631.94 | 260.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.02 | 0.06 | ||
| Current trade creditors | 12.50 | 22.75 | 17.13 | 23.43 | 15.00 |
| Short-term deferred tax liabilities | 3.85 | 3.54 | 6.73 | 2.72 | 1.01 |
| Other non-interest bearing current liabilities | 240.59 | 237.73 | 312.50 | 344.36 | 390.42 |
| Current liabilities total | 256.94 | 264.11 | 336.38 | 370.56 | 406.44 |
| Balance sheet total (liabilities) | 1 702.81 | 1 672.50 | 580.18 | 1 002.50 | 666.64 |
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