HEIMDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29396639
Heimdalsvej 37, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -7.75 | -6.50 | -7.85 | -12.26 |
| EBIT | -9.00 | -7.75 | -6.50 | -7.85 | -12.26 |
| Other financial income | 2.71 | 8.21 | 1.74 | ||
| Other financial expenses | -10.97 | -6.30 | -8.61 | -15.71 | -10.15 |
| Net income from associates (fin.) | 119.73 | 116.83 | -82.57 | 17.97 | 540.92 |
| Pre-tax profit | 102.48 | 102.78 | -97.68 | 2.62 | 520.25 |
| Income taxes | 2.88 | 2.40 | 2.79 | 3.30 | 4.50 |
| Net earnings | 105.36 | 105.18 | -94.89 | 5.92 | 524.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 719.11 | 1 722.94 | 1 525.97 | 1 426.14 | 1 845.06 |
| Investments total | 1 719.11 | 1 722.94 | 1 525.97 | 1 426.14 | 1 845.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.23 | 176.59 | |||
| Current other receivables | 49.72 | ||||
| Current deferred tax assets | 84.83 | 47.93 | 36.79 | 26.08 | 93.59 |
| Short term receivables total | 84.83 | 97.65 | 100.02 | 202.66 | 93.59 |
| Cash and bank deposits | 12.62 | 11.03 | 24.52 | 22.64 | 21.31 |
| Cash and cash equivalents | 12.62 | 11.03 | 24.52 | 22.64 | 21.31 |
| Balance sheet total (assets) | 1 816.55 | 1 831.61 | 1 650.51 | 1 651.43 | 1 959.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 350.67 | 353.10 | 152.73 | 48.70 | 454.62 |
| Retained earnings | 988.61 | 977.14 | 1 164.88 | 1 052.03 | 517.03 |
| Profit of the financial year | 105.36 | 105.18 | -94.89 | 5.92 | 524.74 |
| Shareholders equity total | 1 682.64 | 1 674.82 | 1 465.53 | 1 353.65 | 1 756.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 50.87 | 35.25 | 113.43 | ||
| Short-term deferred tax liabilities | 51.95 | 13.53 | 7.78 | 63.02 | |
| Other non-interest bearing current liabilities | 23.59 | 100.52 | 178.72 | 283.76 | 20.87 |
| Current liabilities total | 133.91 | 156.80 | 184.97 | 297.79 | 203.57 |
| Balance sheet total (liabilities) | 1 816.55 | 1 831.61 | 1 650.51 | 1 651.43 | 1 959.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.