H EIBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31600154
Rude Vang 86, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.25 | -4.28 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.25 | -4.28 |
| Other financial income | 0.02 | 0.01 | 0.03 | ||
| Other financial expenses | -0.05 | -0.07 | -0.06 | -0.03 | -0.28 |
| Net income from associates (fin.) | 47.33 | 45.30 | 14.27 | 15.27 | 4.90 |
| Pre-tax profit | 42.28 | 40.26 | 9.22 | 10.00 | 0.37 |
| Income taxes | 9.04 | 1.13 | 1.12 | 1.17 | 0.92 |
| Net earnings | 51.31 | 41.39 | 10.34 | 11.16 | 1.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 194.95 | 240.26 | 169.53 | 184.80 | 159.69 |
| Investments total | 194.95 | 240.26 | 169.53 | 184.80 | 159.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 31.04 | 27.32 | 4.05 | 4.29 | 1.36 |
| Short term receivables total | 31.04 | 27.34 | 4.05 | 4.29 | 1.36 |
| Cash and bank deposits | 7.39 | 7.33 | 21.94 | 13.74 | 13.77 |
| Cash and cash equivalents | 7.39 | 7.33 | 21.94 | 13.74 | 13.77 |
| Balance sheet total (assets) | 233.38 | 274.93 | 195.51 | 202.83 | 174.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -80.13 | -28.81 | 12.58 | -7.08 | 4.08 |
| Profit of the financial year | 51.31 | 41.39 | 10.34 | 11.16 | 1.30 |
| Shareholders equity total | 96.19 | 137.58 | 147.92 | 159.08 | 130.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 47.29 | 47.45 | 39.67 | 35.62 | 35.61 |
| Short-term deferred tax liabilities | 2.93 | 3.12 | 0.42 | ||
| Other non-interest bearing current liabilities | 84.90 | 84.90 | 3.43 | ||
| Current liabilities total | 137.19 | 137.35 | 47.60 | 43.75 | 44.45 |
| Balance sheet total (liabilities) | 233.38 | 274.93 | 195.51 | 202.83 | 174.83 |
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.