Heeschen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39623234
Faaborgvej 132, Sanderum 5250 Odense SV
info@heeschen.dk
tel: 20688326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.42 | - 341.00 | 326.27 | 497.71 | -18.35 |
| External services | -4.00 | -3.67 | -4.56 | -33.63 | -3.81 |
| Gross profit | 55.42 | - 344.67 | 321.71 | 464.09 | -22.16 |
| EBIT | 55.42 | - 344.67 | 321.71 | 464.09 | -22.16 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.25 | -0.49 | -0.81 | -1.16 | -1.98 |
| Pre-tax profit | 55.21 | - 345.16 | 320.89 | 462.93 | -24.14 |
| Income taxes | 0.95 | -0.09 | -0.60 | 7.64 | |
| Net earnings | 56.16 | - 345.25 | 320.29 | 470.56 | -24.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.16 | 62.43 | 560.14 | 21.65 | |
| Investments total | 77.16 | 62.43 | 560.14 | 21.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.63 | 9.95 | 9.63 | 465.41 | |
| Current other receivables | 9.63 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 15.63 | 9.95 | 2.00 | 9.63 | 475.04 |
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 92.83 | 9.95 | 64.43 | 569.77 | 496.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 77.16 | 22.43 | 520.14 | ||
| Retained earnings | -64.49 | 292.67 | - 338.85 | - 516.27 | 474.43 |
| Profit of the financial year | 56.16 | - 345.25 | 320.29 | 470.56 | -24.14 |
| Shareholders equity total | 68.82 | -12.58 | 43.87 | 514.43 | 490.29 |
| Non-current deferred tax liabilities | 8.96 | ||||
| Non-current liabilities total | 8.96 | ||||
| Current owed to participating | 2.13 | 2.22 | 2.31 | 2.40 | 2.40 |
| Current owed to group member | 4.16 | 2.21 | 7.06 | 41.68 | |
| Short-term deferred tax liabilities | 4.75 | 7.96 | |||
| Other non-interest bearing current liabilities | 4.00 | 10.14 | 11.19 | 11.27 | 4.00 |
| Current liabilities total | 15.05 | 22.53 | 20.56 | 55.34 | 6.40 |
| Balance sheet total (liabilities) | 92.83 | 9.95 | 64.43 | 569.77 | 496.69 |
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