MHeideby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38744542
Hulsøvang 2 B, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -6.64 | -7.82 | -4.08 | -3.61 |
| EBIT | -5.35 | -6.64 | -7.82 | -4.08 | -3.61 |
| Other financial income | 29.00 | 12.67 | 25.01 | 48.11 | |
| Other financial expenses | -48.86 | -67.20 | -9.93 | -4.25 | -6.91 |
| Net income from associates (fin.) | -84.27 | 368.56 | 684.93 | 109.09 | 45.49 |
| Pre-tax profit | - 109.48 | 294.72 | 679.84 | 125.77 | 83.07 |
| Net earnings | - 109.48 | 294.72 | 679.84 | 125.77 | 83.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 812.82 | 817.34 | 1 102.27 | 544.69 | 590.18 |
| Investments total | 812.82 | 817.34 | 1 102.27 | 544.69 | 590.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 650.00 | 1 266.67 | 1 200.00 | |
| Short term receivables total | 600.00 | 650.00 | 1 266.67 | 1 200.00 | |
| Other current investments | 106.57 | 43.98 | |||
| Cash and bank deposits | 53.29 | 333.67 | 12.91 | 83.85 | 26.07 |
| Cash and cash equivalents | 159.86 | 377.66 | 12.91 | 83.85 | 26.07 |
| Balance sheet total (assets) | 1 572.68 | 1 195.00 | 1 765.18 | 1 895.20 | 1 816.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 646.16 | 650.67 | 935.60 | 378.02 | 423.51 |
| Retained earnings | 234.27 | 41.84 | -66.17 | 1 049.24 | 994.53 |
| Profit of the financial year | - 109.48 | 294.72 | 679.84 | 125.77 | 83.07 |
| Shareholders equity total | 933.95 | 1 151.63 | 1 717.07 | 1 725.04 | 1 686.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 634.98 | 39.61 | 44.36 | 166.41 | 126.39 |
| Current liabilities total | 638.73 | 43.37 | 48.11 | 170.16 | 130.14 |
| Balance sheet total (liabilities) | 1 572.68 | 1 195.00 | 1 765.18 | 1 895.20 | 1 816.25 |
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