HEEB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38273280
Kongevej 37, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.63 | -5.48 | -3.82 | -5.17 | |
| Gross profit | -4.25 | -16.63 | -5.48 | -3.82 | -5.17 |
| EBIT | -4.25 | -16.63 | -5.48 | -3.82 | -5.17 |
| Other financial income | 1.23 | 3.38 | |||
| Other financial expenses | -0.03 | -0.04 | -40.66 | -49.84 | -42.34 |
| Net income from associates (fin.) | 115.22 | -41.74 | 176.34 | 444.14 | 564.25 |
| Pre-tax profit | 110.95 | -57.18 | 130.19 | 390.48 | 520.12 |
| Income taxes | 13.30 | 10.69 | 9.34 | ||
| Net earnings | 110.95 | -57.18 | 143.49 | 401.17 | 529.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.22 | 937.56 | 1 181.70 | 1 072.55 | |
| Participating interests | 154.16 | ||||
| Investments total | 154.16 | 11.22 | 937.56 | 1 181.70 | 1 072.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.89 | ||||
| Current other receivables | 176.78 | ||||
| Current deferred tax assets | 96.30 | 144.76 | 166.83 | ||
| Short term receivables total | 32.89 | 96.30 | 144.76 | 343.61 | |
| Cash and bank deposits | 1.76 | 2.51 | 35.26 | ||
| Cash and cash equivalents | 1.76 | 2.51 | 35.26 | ||
| Balance sheet total (assets) | 154.16 | 45.87 | 1 036.37 | 1 361.72 | 1 416.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.30 | 150.00 | 300.00 | ||
| Other reserves | 115.22 | ||||
| Retained earnings | - 129.32 | 41.55 | -72.93 | -79.44 | 21.73 |
| Profit of the financial year | 110.95 | -57.18 | 143.49 | 401.17 | 529.46 |
| Shareholders equity total | 146.85 | 34.37 | 177.86 | 521.73 | 901.19 |
| Non-current loans from credit institutions | 542.11 | 146.40 | |||
| Non-current liabilities total | 542.11 | 146.40 | |||
| Current loans from credit institutions | 0.02 | 200.00 | 400.00 | 190.97 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 83.88 | 155.77 | 166.76 | ||
| Short-term deferred tax liabilities | 134.07 | 153.49 | |||
| Other non-interest bearing current liabilities | 3.54 | 7.75 | 28.77 | ||
| Current liabilities total | 7.31 | 11.50 | 316.39 | 693.59 | 514.98 |
| Balance sheet total (liabilities) | 154.16 | 45.87 | 1 036.37 | 1 361.72 | 1 416.16 |
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