HEADWAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32770622
Østerlunden 45 E, 5000 Odense C
allan.olsen3@gmail.com
tel: 51900012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | ||||
| Costs of management | -2.00 | -3.00 | -3.00 | -2.75 | |
| EBIT | -2.51 | -2.00 | -3.00 | -3.00 | -2.75 |
| Other financial income | 77.00 | 102.00 | 148.00 | ||
| Other financial expenses | -0.34 | ||||
| Pre-tax profit | -2.51 | 75.00 | 99.00 | 145.00 | -3.08 |
| Net earnings | -2.51 | 75.00 | 99.00 | 145.00 | -3.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 164.09 | 164.00 | 164.00 | 164.00 | 164.09 |
| Investments total | 164.09 | 164.00 | 164.00 | 164.00 | 164.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 112.53 | 147.00 | 231.00 | 316.00 | 297.16 |
| Short term receivables total | 112.53 | 147.00 | 231.00 | 316.00 | 297.16 |
| Balance sheet total (assets) | 276.63 | 311.00 | 395.00 | 480.00 | 461.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.00 | 59.00 | ||
| Retained earnings | 96.59 | 94.00 | 56.00 | 93.00 | 237.91 |
| Profit of the financial year | -2.51 | 75.00 | 99.00 | 145.00 | -3.08 |
| Shareholders equity total | 274.38 | 294.00 | 337.00 | 422.00 | 359.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.25 | |
| Other non-interest bearing current liabilities | 2.25 | 15.00 | 56.00 | 56.00 | 99.17 |
| Current liabilities total | 2.25 | 17.00 | 58.00 | 58.00 | 101.42 |
| Balance sheet total (liabilities) | 276.63 | 311.00 | 395.00 | 480.00 | 461.25 |
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