HERALDYNE ApS — Credit Rating and Financial Key Figures
CVR number: 29203989
Åbakkevej 11 A, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 465.87 | - 582.34 | - 547.37 | - 398.76 | - 412.71 |
| Employee benefit expenses | - 808.05 | - 808.69 | - 741.47 | - 896.68 | - 632.87 |
| Total depreciation | -7.40 | -7.40 | -7.40 | -7.40 | -7.40 |
| EBIT | -1 281.32 | -1 398.43 | -1 296.23 | -1 302.84 | -1 052.98 |
| Other financial income | 1 843.45 | 8 829.42 | 998.24 | 2 144.96 | 884.38 |
| Other financial expenses | -2 755.77 | -17.18 | -15 665.27 | -30.19 | -37.78 |
| Reduction non-current investment assets | - 146.93 | 146.93 | - 294.56 | -3 231.71 | |
| Income from other inv. held as non-curr. assets | 8 014.49 | ||||
| Net income from associates (fin.) | 6 630.00 | 177.90 | |||
| Pre-tax profit | 4 436.35 | 7 266.88 | -15 816.34 | 517.37 | 4 754.30 |
| Income taxes | -1 382.08 | -0.97 | -11.88 | ||
| Net earnings | 4 436.35 | 5 884.80 | -15 817.30 | 505.50 | 4 754.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.59 | 22.20 | 14.80 | 7.40 | |
| Tangible assets total | 29.59 | 22.20 | 14.80 | 7.40 | |
| Holdings in group member companies | 4.00 | 4.00 | 4.00 | ||
| Participating interests | 191.65 | 44.72 | 191.65 | 191.65 | 0.00 |
| Investments total | 191.65 | 44.72 | 195.65 | 195.65 | 4.00 |
| Non-curr. owed by group member comp. | 18 520.67 | 18 891.81 | 19 273.13 | ||
| Long term receivables total | 18 520.67 | 18 891.81 | 19 273.13 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.23 | 1 872.85 | 4 175.11 | ||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current other receivables | 1 598.41 | 2 493.41 | 108.96 | 100.00 | 885.71 |
| Current deferred tax assets | 25.20 | 49.18 | 222.88 | 210.45 | |
| Short term receivables total | 1 673.61 | 2 543.41 | 423.38 | 2 245.73 | 5 321.26 |
| Other current investments | 59 923.54 | 66 637.84 | 25 140.75 | 21 982.65 | 17 010.68 |
| Cash and bank deposits | 3 373.49 | 1 284.54 | 1 890.13 | 403.06 | 3 060.15 |
| Cash and cash equivalents | 63 297.03 | 67 922.39 | 27 030.87 | 22 385.72 | 20 070.83 |
| Balance sheet total (assets) | 65 191.88 | 70 532.71 | 46 185.36 | 43 726.31 | 44 669.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 513.00 | 8 000.00 | 3 000.00 | 3 000.00 | 1 000.00 |
| Retained earnings | 59 076.14 | 55 012.49 | 57 897.29 | 39 079.98 | 38 585.48 |
| Profit of the financial year | 4 436.35 | 5 884.80 | -15 817.30 | 505.50 | 4 754.30 |
| Shareholders equity total | 64 225.49 | 69 097.29 | 45 279.98 | 42 785.48 | 44 539.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Short-term deferred tax liabilities | 1 334.82 | ||||
| Other non-interest bearing current liabilities | 933.39 | 67.60 | 872.38 | 907.82 | 96.44 |
| Current liabilities total | 966.39 | 1 435.42 | 905.38 | 940.82 | 129.44 |
| Balance sheet total (liabilities) | 65 191.88 | 70 532.71 | 46 185.36 | 43 726.31 | 44 669.22 |
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