Lisbet & Christian Heidum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37365106
Værum Fælledvej 22, Værum 8940 Randers SV
ch@happydog.dk
tel: 40275577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 12.00 | 72.00 | 72.00 | 72.00 | |
| External services | -5.41 | -7.50 | -7.50 | -8.44 | -24.74 |
| Gross profit | -5.41 | 4.50 | 64.50 | 63.56 | 47.26 |
| Other operating expenses | -10.85 | -12.90 | -14.72 | ||
| Total depreciation | -2.36 | -9.46 | -9.46 | -9.46 | |
| EBIT | -5.41 | -8.71 | 42.14 | 39.39 | 37.81 |
| Other financial income | 39.15 | 161.36 | 368.68 | 160.27 | 191.88 |
| Other financial expenses | -0.30 | -38.33 | -17.20 | - 446.28 | -0.86 |
| Net income from associates (fin.) | - 156.48 | 0.52 | |||
| Pre-tax profit | - 123.03 | 114.32 | 393.62 | - 246.63 | 229.35 |
| Income taxes | -7.34 | -26.06 | -86.69 | 53.56 | -50.32 |
| Net earnings | - 130.38 | 88.27 | 306.93 | - 193.07 | 179.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 065.79 | 1 056.33 | 1 046.88 | 1 037.42 | |
| Tangible assets total | 1 065.79 | 1 056.33 | 1 046.88 | 1 037.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 832.79 | ||||
| Current other receivables | 1 088.90 | 1 135.32 | 1 178.87 | 1 226.90 | |
| Current deferred tax assets | 81.26 | 31.90 | |||
| Short term receivables total | 1 832.79 | 1 088.90 | 1 135.32 | 1 260.13 | 1 258.80 |
| Other current investments | 2 809.61 | 2 516.53 | 2 656.02 | 2 307.08 | 2 183.14 |
| Cash and bank deposits | 43.06 | 25.33 | 71.22 | 4.44 | 119.16 |
| Cash and cash equivalents | 2 852.67 | 2 541.86 | 2 727.24 | 2 311.52 | 2 302.30 |
| Balance sheet total (assets) | 4 685.47 | 4 696.54 | 4 918.89 | 4 618.53 | 4 598.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 4 593.54 | 4 239.56 | 4 213.43 | 4 402.56 | 4 087.49 |
| Profit of the financial year | - 130.38 | 88.27 | 306.93 | - 193.07 | 179.03 |
| Shareholders equity total | 4 663.16 | 4 640.83 | 4 834.76 | 4 527.29 | 4 588.52 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.26 | ||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 35.47 | 0.47 | 33.98 | ||
| Short-term deferred tax liabilities | 7.30 | 10.25 | 73.66 | ||
| Current liabilities total | 22.30 | 55.72 | 84.13 | 91.24 | 10.00 |
| Balance sheet total (liabilities) | 4 685.47 | 4 696.54 | 4 918.89 | 4 618.53 | 4 598.52 |
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