HEICOSAN ApS — Credit Rating and Financial Key Figures
CVR number: 87634019
Jernbanegade 38-40, 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 336.87 | -26.23 | 217.22 | 166.34 | -67.64 |
| Total depreciation | -78.61 | -27.17 | -20.11 | -20.11 | -20.11 |
| EBIT | - 415.48 | -53.40 | 197.11 | 146.23 | -87.75 |
| Other financial income | 2 653.46 | 819.26 | 84.79 | 1 608.04 | 128.32 |
| Other financial expenses | - 124.39 | - 174.59 | -2 287.21 | - 111.52 | - 133.35 |
| Pre-tax profit | 2 113.59 | 591.26 | -2 005.31 | 1 642.76 | -92.77 |
| Income taxes | - 465.69 | - 134.79 | 427.93 | - 370.41 | 1.90 |
| Net earnings | 1 647.90 | 456.48 | -1 577.38 | 1 272.35 | -90.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 456.54 | 1 429.37 | 1 409.26 | 1 389.16 | 1 369.05 |
| Tangible assets total | 1 456.54 | 1 429.37 | 1 409.26 | 1 389.16 | 1 369.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.08 | 74.13 | 22.63 | 56.07 | 73.24 |
| Current amounts owed by group member comp. | 2 800.00 | ||||
| Current other receivables | 12.87 | ||||
| Current deferred tax assets | 29.00 | 28.00 | 479.29 | 21.79 | 58.28 |
| Short term receivables total | 58.08 | 102.13 | 501.92 | 77.86 | 2 944.39 |
| Other current investments | 7 106.79 | 7 825.34 | 5 647.56 | 7 155.14 | 401.48 |
| Cash and bank deposits | 92.42 | 100.30 | 127.49 | 81.36 | 17.23 |
| Cash and cash equivalents | 7 199.21 | 7 925.64 | 5 775.05 | 7 236.50 | 418.71 |
| Balance sheet total (assets) | 8 713.84 | 9 457.14 | 7 686.23 | 8 703.52 | 4 732.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 150.00 | 90.00 | |||
| Retained earnings | 2 586.57 | 4 234.47 | 4 600.95 | 3 023.57 | 4 295.92 |
| Profit of the financial year | 1 647.90 | 456.48 | -1 577.38 | 1 272.35 | -90.87 |
| Shareholders equity total | 4 510.47 | 4 816.95 | 3 239.57 | 4 421.92 | 4 331.05 |
| Non-current other liabilities | 2 800.00 | 3 600.00 | 3 600.00 | 3 800.00 | |
| Non-current liabilities total | 2 800.00 | 3 600.00 | 3 600.00 | 3 800.00 | |
| Current loans from credit institutions | 500.00 | 500.00 | 300.00 | ||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 21.90 | ||||
| Current owed to group member | 254.28 | 264.45 | 382.59 | 344.10 | 298.10 |
| Short-term deferred tax liabilities | 466.79 | 107.02 | |||
| Other non-interest bearing current liabilities | 169.30 | 155.72 | 151.07 | 102.59 | 90.00 |
| Current liabilities total | 1 403.37 | 1 040.19 | 846.66 | 481.59 | 401.10 |
| Balance sheet total (liabilities) | 8 713.84 | 9 457.14 | 7 686.23 | 8 703.52 | 4 732.15 |
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