HEEK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42019178
Sønderborgvej 7 B, 4200 Slagelse
hk@smaps.dk
tel: 27440787
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -0.25 | -6.88 | -7.50 |
| EBIT | -6.25 | -0.25 | -6.88 | -7.50 |
| Other financial income | 6.66 | 16.51 | 16.72 | 8.97 |
| Other financial expenses | -9.04 | -56.62 | -49.62 | -93.95 |
| Net income from associates (fin.) | 751.75 | 384.33 | 420.73 | 634.11 |
| Pre-tax profit | 743.12 | 343.97 | 380.95 | 541.63 |
| Income taxes | 3.95 | 7.68 | 21.66 | |
| Net earnings | 743.12 | 347.93 | 388.63 | 563.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 807.78 | 1 188.34 | 1 556.82 | 2 190.93 |
| Participating interests | 3.98 | 7.75 | ||
| Investments total | 811.75 | 1 196.09 | 1 556.82 | 2 190.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 192.16 | 680.95 | ||
| Current owed by particip. interest comp. | 463.52 | 834.42 | ||
| Current deferred tax assets | 114.90 | 207.68 | 191.91 | |
| Short term receivables total | 463.52 | 1 141.49 | 888.63 | 191.91 |
| Cash and bank deposits | 1 473.14 | |||
| Cash and cash equivalents | 1 473.14 | |||
| Balance sheet total (assets) | 1 275.27 | 2 337.57 | 2 445.45 | 3 855.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 751.75 | 1 136.09 | 1 464.57 | 2 098.68 |
| Retained earnings | - 751.75 | - 392.96 | - 373.51 | - 619.00 |
| Profit of the financial year | 743.12 | 347.93 | 388.63 | 563.29 |
| Shareholders equity total | 783.12 | 1 131.05 | 1 519.68 | 2 082.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 485.90 | 874.52 | 919.27 | 975.96 |
| Current owed to group member | 694.29 | |||
| Short-term deferred tax liabilities | 110.95 | 96.25 | ||
| Other non-interest bearing current liabilities | 214.55 | |||
| Current liabilities total | 492.15 | 1 206.52 | 925.77 | 1 773.00 |
| Balance sheet total (liabilities) | 1 275.27 | 2 337.57 | 2 445.45 | 3 855.98 |
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