HEIBING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33582153
Smedevangen 6, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -5.43 | -18.65 | -21.50 | -12.96 |
| EBIT | -13.50 | -5.43 | -18.65 | -21.50 | -12.96 |
| Other financial income | 170.47 | 695.69 | 128.88 | 107.01 | 1 102.48 |
| Other financial expenses | -22.51 | -23.27 | -1 521.02 | -54.26 | -19.89 |
| Net income from associates (fin.) | 701.36 | 3 098.07 | 2 358.78 | 2 502.80 | - 417.17 |
| Pre-tax profit | 835.81 | 3 765.05 | 947.99 | 2 534.05 | 652.46 |
| Income taxes | -29.59 | - 149.28 | 309.95 | -17.40 | - 239.67 |
| Net earnings | 806.22 | 3 615.77 | 1 257.94 | 2 516.66 | 412.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 764.61 | 6 721.36 | 5 993.96 | 9 059.48 | 5 687.25 |
| Participating interests | 56.95 | 73.27 | 49.45 | 61.73 | 89.66 |
| Investments total | 4 821.56 | 6 794.63 | 6 043.41 | 9 121.21 | 5 776.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.31 | 2 107.17 | 0.82 | 1 808.11 | |
| Current other receivables | 146.17 | 167.00 | 198.11 | 145.73 | 763.82 |
| Current deferred tax assets | 237.20 | 899.66 | 743.82 | 1 128.54 | 1 153.33 |
| Short term receivables total | 772.68 | 1 066.66 | 3 049.10 | 1 275.09 | 3 725.26 |
| Other current investments | 2 167.33 | 5 053.53 | 1 797.48 | 4 600.89 | 7 654.70 |
| Cash and bank deposits | 1 551.05 | 4.87 | 2 733.01 | 1 240.94 | 196.19 |
| Cash and cash equivalents | 3 718.39 | 5 058.39 | 4 530.49 | 5 841.84 | 7 850.89 |
| Balance sheet total (assets) | 9 312.63 | 12 919.68 | 13 623.00 | 16 238.14 | 17 353.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 405.00 | 316.00 | |||
| Other reserves | 4 724.56 | 6 697.63 | 5 906.41 | 5 709.21 | 2 364.90 |
| Retained earnings | 2 643.04 | 1 160.20 | 4 882.18 | 6 212.32 | 11 843.28 |
| Profit of the financial year | 806.22 | 3 615.77 | 1 257.94 | 2 516.66 | 412.79 |
| Shareholders equity total | 8 738.83 | 11 949.59 | 12 206.53 | 14 598.19 | 14 780.98 |
| Non-current deferred tax liabilities | 266.79 | 924.80 | 407.37 | 1 145.70 | 1 192.64 |
| Non-current liabilities total | 266.79 | 924.80 | 407.37 | 1 145.70 | 1 192.64 |
| Current owed to participating | 77.66 | 19.18 | 11.85 | 13.10 | 31.00 |
| Current owed to group member | 21.61 | 35.53 | |||
| Short-term deferred tax liabilities | 224.85 | 807.80 | 407.37 | 1 343.40 | |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 189.45 | 38.25 | 5.03 |
| Current liabilities total | 307.01 | 45.30 | 1 009.10 | 494.25 | 1 379.43 |
| Balance sheet total (liabilities) | 9 312.63 | 12 919.68 | 13 623.00 | 16 238.14 | 17 353.05 |
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