Heidi Arnswood Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38704109
Syvhøjevej 35, Højby 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 247.00 | 421.00 | 694.00 | 601.00 | 172.36 |
| External services | -10.00 | -12.00 | -30.00 | -19.00 | -12.57 |
| Gross profit | 237.00 | 409.00 | 664.00 | 582.00 | 159.79 |
| EBIT | 237.00 | 409.00 | 664.00 | 582.00 | 159.79 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -38.00 | -29.00 | -35.00 | -19.00 | -5.22 |
| Pre-tax profit | 199.00 | 380.00 | 629.00 | 563.00 | 154.83 |
| Net earnings | 199.00 | 380.00 | 629.00 | 563.00 | 154.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 038.00 | 1 069.00 | 2 349.00 | 1 998.00 | 1 400.76 |
| Investments total | 1 038.00 | 1 069.00 | 2 349.00 | 1 998.00 | 1 400.76 |
| Non-current loans receivable | 325.00 | 325.00 | |||
| Non-current other receivables | 792.00 | ||||
| Long term receivables total | 325.00 | 1 117.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 251.80 | ||||
| Cash and cash equivalents | 251.80 | ||||
| Balance sheet total (assets) | 1 363.00 | 2 186.00 | 2 349.00 | 1 998.00 | 1 652.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 10.00 | 97.00 | 362.00 | 873.00 | 1 314.43 |
| Profit of the financial year | 199.00 | 380.00 | 629.00 | 563.00 | 154.83 |
| Shareholders equity total | 370.00 | 640.00 | 1 155.00 | 1 604.00 | 1 641.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 984.00 | 1 537.00 | 1 185.00 | 383.00 | 0.30 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 11.00 | 11.00 |
| Current liabilities total | 993.00 | 1 546.00 | 1 194.00 | 394.00 | 11.30 |
| Balance sheet total (liabilities) | 1 363.00 | 2 186.00 | 2 349.00 | 1 998.00 | 1 652.56 |
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