Heisel Group ApS — Credit Rating and Financial Key Figures
CVR number: 37648442
Snerlevej 19, 4000 Roskilde
CH@chservice.dk
tel: 46324630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 924.00 | 1 047.00 | 1 044.30 | 1 324.08 | 1 810.22 |
| External services | -12.00 | -12.00 | -14.39 | -15.21 | -18.37 |
| Gross profit | 912.00 | 1 035.00 | 1 029.91 | 1 308.87 | 1 791.86 |
| EBIT | 912.00 | 1 035.00 | 1 029.91 | 1 308.87 | 1 791.86 |
| Other financial income | 400.00 | 74.00 | 198.99 | 142.56 | 18.18 |
| Other financial expenses | -28.00 | - 384.00 | -51.94 | - 535.01 | -10.55 |
| Pre-tax profit | 1 284.00 | 725.00 | 1 176.96 | 916.42 | 1 799.49 |
| Income taxes | -79.00 | 71.00 | -29.13 | 89.70 | -0.68 |
| Net earnings | 1 205.00 | 796.00 | 1 147.84 | 1 006.12 | 1 798.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 126.00 | 5 170.48 | 5 494.56 | 6 304.78 | |
| Participating interests | 4 980.00 | ||||
| Investments total | 4 980.00 | 5 126.00 | 5 170.48 | 5 494.56 | 6 304.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 347.00 | 568.00 | 333.29 | 491.36 | 588.57 |
| Short term receivables total | 347.00 | 568.00 | 333.29 | 491.36 | 588.58 |
| Other current investments | 1 806.00 | 2 183.70 | |||
| Cash and bank deposits | 2 820.00 | 4 848.00 | 3 639.45 | 5 962.22 | 6 162.93 |
| Cash and cash equivalents | 4 626.00 | 4 848.00 | 5 823.15 | 5 962.22 | 6 162.93 |
| Balance sheet total (assets) | 9 953.00 | 10 542.00 | 11 326.92 | 11 948.14 | 13 056.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 450.00 | 450.00 | 800.00 | 2 000.00 |
| Other reserves | 156.69 | ||||
| Retained earnings | 8 160.00 | 8 914.00 | 9 259.76 | 9 607.60 | 8 457.03 |
| Profit of the financial year | 1 205.00 | 796.00 | 1 147.84 | 1 006.12 | 1 798.82 |
| Shareholders equity total | 9 865.00 | 10 210.00 | 10 907.60 | 11 463.72 | 12 462.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.50 | 15.00 | 15.00 |
| Current owed to participating | 78.00 | ||||
| Current owed to group member | 322.00 | 403.60 | 469.39 | 448.56 | |
| Short-term deferred tax liabilities | 130.20 | ||||
| Other non-interest bearing current liabilities | 3.22 | 0.03 | |||
| Current liabilities total | 88.00 | 332.00 | 419.32 | 484.42 | 593.76 |
| Balance sheet total (liabilities) | 9 953.00 | 10 542.00 | 11 326.92 | 11 948.14 | 13 056.30 |
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