HEETSJASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33767293
Ejler Billes Allé 120, 2300 København S
ch@pryhl.dk
tel: 27887452
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.53 | 101.28 | 46.62 | -59.92 | 49.17 |
| Total depreciation | -59.29 | -65.09 | -65.09 | -66.99 | -67.63 |
| EBIT | 10.24 | 36.19 | -18.47 | - 126.91 | -18.46 |
| Other financial income | 28.46 | 14.92 | 254.04 | 3.76 | 5.37 |
| Other financial expenses | -63.40 | -47.52 | -90.78 | - 102.48 | -90.47 |
| Net income from associates (fin.) | 249.68 | 157.76 | 220.66 | 277.95 | 404.38 |
| Pre-tax profit | 224.98 | 161.35 | 365.45 | 52.32 | 300.82 |
| Income taxes | 5.43 | -1.61 | -98.37 | -2.08 | |
| Net earnings | 230.41 | 159.74 | 267.08 | 50.24 | 300.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 482.16 | 3 417.08 | 3 351.99 | 3 348.45 | 3 280.82 |
| Tangible assets total | 3 482.16 | 3 417.08 | 3 351.99 | 3 348.45 | 3 280.82 |
| Participating interests | 705.79 | 515.55 | 523.06 | 657.01 | 681.39 |
| Investments total | 705.79 | 515.55 | 523.06 | 657.01 | 681.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.20 | ||||
| Current deferred tax assets | 24.32 | 54.73 | 2.08 | 2.00 | 9.18 |
| Short term receivables total | 24.32 | 54.73 | 2.08 | 2.00 | 22.38 |
| Other current investments | 211.76 | 137.98 | 84.83 | 82.24 | 96.77 |
| Cash and bank deposits | 48.96 | 184.29 | 0.27 | 329.65 | |
| Cash and cash equivalents | 211.76 | 186.94 | 269.13 | 82.50 | 426.42 |
| Balance sheet total (assets) | 4 424.03 | 4 174.29 | 4 146.25 | 4 089.97 | 4 411.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 130.00 | 122.00 | 135.00 |
| Other reserves | 488.29 | 298.05 | 305.56 | 328.51 | 352.90 |
| Retained earnings | 841.71 | 1 205.17 | 1 227.40 | 1 349.52 | 1 240.38 |
| Profit of the financial year | 230.41 | 159.74 | 267.08 | 50.24 | 300.82 |
| Shareholders equity total | 1 696.91 | 1 800.15 | 2 010.03 | 1 930.28 | 2 109.10 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 1 467.95 | 1 422.72 | 1 147.68 | 1 171.31 | 1 138.29 |
| Non-current liabilities total | 1 467.95 | 1 422.72 | 1 147.68 | 1 171.31 | 1 138.29 |
| Current loans from credit institutions | 1 237.10 | 826.75 | 892.50 | 840.57 | 997.51 |
| Current trade creditors | 22.00 | 37.00 | 20.00 | 35.00 | 16.00 |
| Current owed to participating | 57.62 | 0.76 | 34.76 | ||
| Short-term deferred tax liabilities | 30.05 | 46.93 | |||
| Other non-interest bearing current liabilities | 0.07 | 0.00 | 28.35 | 78.05 | 150.12 |
| Current liabilities total | 1 259.17 | 951.41 | 988.54 | 988.38 | 1 163.63 |
| Balance sheet total (liabilities) | 4 424.03 | 4 174.29 | 4 146.25 | 4 089.97 | 4 411.02 |
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