Heidi Have Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37310875
Ahornvej 36, 2791 Dragør
tel: 22704044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | 30.47 | 69.88 | 84.15 | 49.41 |
| Total depreciation | -75.86 | -75.86 | -75.86 | -75.86 | |
| EBIT | -13.67 | -45.39 | -5.98 | 8.29 | -26.45 |
| Other financial income | 63.71 | 404.55 | 0.46 | 75.90 | 133.35 |
| Other financial expenses | -33.00 | -1 805.84 | - 270.01 | -32.47 | - 826.73 |
| Income from other inv. held as non-curr. assets | 2 925.00 | ||||
| Pre-tax profit | 2 942.04 | -1 446.68 | - 275.52 | 51.73 | - 719.82 |
| Income taxes | -3.96 | -73.29 | 5.14 | 65.01 | -20.73 |
| Net earnings | 2 938.08 | -1 519.97 | - 270.38 | 116.74 | - 740.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 458.89 | 5 383.03 | 5 307.18 | 5 231.32 | |
| Tangible assets total | 5 458.89 | 5 383.03 | 5 307.18 | 5 231.32 | |
| Holdings in group member companies | 1 875.00 | 95.00 | 95.00 | 75.00 | 50.00 |
| Investments total | 1 875.00 | 95.00 | 95.00 | 75.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.09 | 50.28 | 77.65 | ||
| Current other receivables | 1 000.04 | 1 000.00 | 1 000.00 | 1 000.00 | 16.71 |
| Current deferred tax assets | 122.04 | 27.89 | 131.38 | 63.61 | 99.33 |
| Short term receivables total | 1 122.08 | 1 027.89 | 1 207.47 | 1 113.89 | 193.70 |
| Other current investments | 4 941.77 | 1 840.05 | 591.74 | 665.92 | 797.20 |
| Cash and bank deposits | 71.22 | 270.67 | 72.80 | 324.03 | 470.26 |
| Cash and cash equivalents | 5 012.99 | 2 110.72 | 664.53 | 989.95 | 1 267.46 |
| Balance sheet total (assets) | 8 010.07 | 8 692.50 | 7 350.03 | 7 486.02 | 6 742.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 994.87 | 7 932.96 | 6 412.99 | 6 142.60 | 6 259.34 |
| Profit of the financial year | 2 938.08 | -1 519.97 | - 270.38 | 116.74 | - 740.56 |
| Shareholders equity total | 7 982.96 | 6 462.98 | 6 192.60 | 6 309.34 | 5 568.78 |
| Non-current liabilities total | |||||
| Advances received | 48.00 | 48.00 | 48.00 | 48.00 | |
| Current trade creditors | 8.67 | 12.03 | 11.39 | 10.47 | 10.78 |
| Current owed to group member | 3.88 | 14.35 | |||
| Short-term deferred tax liabilities | 85.14 | 11.55 | 15.93 | ||
| Other non-interest bearing current liabilities | 14.55 | 2 069.99 | 1 086.49 | 1 102.28 | 1 114.91 |
| Current liabilities total | 27.11 | 2 229.51 | 1 157.43 | 1 176.68 | 1 173.69 |
| Balance sheet total (liabilities) | 8 010.07 | 8 692.50 | 7 350.03 | 7 486.02 | 6 742.47 |
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