Heidelberg Materials Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 29189013
Fredensvej 40, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 180.00 | - 106.00 | - 185.00 | - 254.00 | - 280.00 |
| Gross profit | - 180.00 | - 106.00 | - 185.00 | - 254.00 | - 280.00 |
| EBIT | - 180.00 | - 106.00 | - 185.00 | - 254.00 | - 280.00 |
| Other financial income | 71.00 | 38.00 | |||
| Other financial expenses | 1.00 | -13.00 | -6.00 | ||
| Net income from associates (fin.) | 20 512.00 | 36 664.00 | 13 103.00 | -3 964.00 | -16 192.00 |
| Pre-tax profit | 20 333.00 | 36 558.00 | 12 905.00 | -4 153.00 | -16 434.00 |
| Income taxes | 39.00 | -29.00 | 20.00 | 39.00 | 52.00 |
| Net earnings | 20 372.00 | 36 529.00 | 12 925.00 | -4 114.00 | -16 382.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314 868.00 | 351 410.00 | 356 143.00 | 352 179.00 | 335 987.00 |
| Investments total | 314 868.00 | 351 410.00 | 356 143.00 | 352 179.00 | 335 987.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 017.00 | 841.00 | 681.00 | 577.00 | 344.00 |
| Prepayments and accrued income | 18.00 | ||||
| Current deferred tax assets | 17.00 | 23.00 | 43.00 | 42.00 | 53.00 |
| Short term receivables total | 1 034.00 | 864.00 | 724.00 | 619.00 | 415.00 |
| Balance sheet total (assets) | 315 902.00 | 352 274.00 | 356 867.00 | 352 798.00 | 336 402.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51 001.00 | 51 001.00 | 51 001.00 | 51 001.00 | 51 001.00 |
| Retained earnings | 244 441.00 | 264 691.00 | 292 850.00 | 305 775.00 | 301 661.00 |
| Profit of the financial year | 20 372.00 | 36 529.00 | 12 925.00 | -4 114.00 | -16 382.00 |
| Shareholders equity total | 315 814.00 | 352 221.00 | 356 776.00 | 352 662.00 | 336 280.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 88.00 | 53.00 | 91.00 | 136.00 | 122.00 |
| Current liabilities total | 88.00 | 53.00 | 91.00 | 136.00 | 122.00 |
| Balance sheet total (liabilities) | 315 902.00 | 352 274.00 | 356 867.00 | 352 798.00 | 336 402.00 |
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