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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.00 | -3.00 | -3.00 | -3.00 | -3.75 |
| EBIT | -2.00 | -3.00 | -3.00 | -3.00 | -3.75 |
| Other financial income | 77.00 | 102.00 | 148.00 | ||
| Pre-tax profit | 75.00 | 99.00 | 145.00 | -3.00 | -3.75 |
| Net earnings | 75.00 | 99.00 | 145.00 | -3.00 | -3.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 164.00 | 164.00 | 164.00 | 164.00 | 164.09 |
| Investments total | 164.00 | 164.00 | 164.00 | 164.00 | 164.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 147.00 | 231.00 | 316.00 | 297.00 | 293.41 |
| Short term receivables total | 147.00 | 231.00 | 316.00 | 297.00 | 293.41 |
| Balance sheet total (assets) | 311.00 | 395.00 | 480.00 | 461.00 | 457.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | |||
| Retained earnings | 94.00 | 56.00 | 93.00 | 238.00 | 234.83 |
| Profit of the financial year | 75.00 | 99.00 | 145.00 | -3.00 | -3.75 |
| Shareholders equity total | 294.00 | 337.00 | 422.00 | 360.00 | 356.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.25 |
| Other non-interest bearing current liabilities | 15.00 | 56.00 | 56.00 | 99.00 | 99.17 |
| Current liabilities total | 17.00 | 58.00 | 58.00 | 101.00 | 101.42 |
| Balance sheet total (liabilities) | 311.00 | 395.00 | 480.00 | 461.00 | 457.50 |
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