HEAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35658955
Bondropsgade 17, 9400 Nørresundby
tel: 26281043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -3.00 | -6.75 | -5.50 | -5.75 |
| EBIT | -2.75 | -3.00 | -6.75 | -5.50 | -5.75 |
| Other financial income | 0.27 | 0.51 | |||
| Other financial expenses | -0.00 | -0.00 | -0.42 | -1.39 | -2.40 |
| Net income from associates (fin.) | -47.22 | -38.69 | 101.70 | 45.17 | 11.74 |
| Pre-tax profit | -49.97 | -41.69 | 94.54 | 38.55 | 4.09 |
| Net earnings | -49.97 | -41.69 | 94.54 | 38.55 | 4.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.69 | ||||
| Participating interests | 45.17 | 16.91 | |||
| Investments total | 38.69 | 45.17 | 16.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.10 | 0.10 | 98.38 | 88.51 | 122.87 |
| Cash and cash equivalents | 0.10 | 0.10 | 98.38 | 88.51 | 122.87 |
| Balance sheet total (assets) | 38.79 | 0.10 | 98.38 | 133.68 | 139.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 21.11 | -28.86 | -70.55 | 23.99 | 12.54 |
| Profit of the financial year | -49.97 | -41.69 | 94.54 | 38.55 | 4.09 |
| Shareholders equity total | 21.14 | -20.55 | 73.99 | 112.54 | 116.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.15 | 18.15 | 18.15 | 18.15 | 18.15 |
| Accruals and deferred income | 2.50 | 2.50 | 6.25 | 3.00 | 5.00 |
| Current liabilities total | 17.65 | 20.65 | 24.40 | 21.15 | 23.15 |
| Balance sheet total (liabilities) | 38.79 | 0.10 | 98.38 | 133.68 | 139.78 |
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