KNUD ERIK HEISSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31893844
Planetvej 1-3, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.40 | -13.13 | -12.50 | -11.00 | -11.25 |
| EBIT | -59.40 | -13.13 | -12.50 | -11.00 | -11.25 |
| Other financial income | 51.55 | 49.04 | 47.57 | 47.00 | 45.99 |
| Other financial expenses | -15.51 | -14.55 | -1.98 | -5.17 | -13.56 |
| Net income from associates (fin.) | 1 779.38 | -14.29 | 933.25 | 876.63 | 899.07 |
| Pre-tax profit | 1 756.02 | 7.07 | 966.34 | 907.46 | 920.25 |
| Income taxes | -4.74 | -4.69 | -7.26 | -6.78 | -4.66 |
| Net earnings | 1 751.28 | 2.38 | 959.08 | 900.68 | 915.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 165.38 | 9 812.43 | 10 785.36 | 11 661.30 | 12 575.95 |
| Investments total | 10 165.38 | 9 812.43 | 10 785.36 | 11 661.30 | 12 575.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 448.25 | 2 364.22 | 2 344.29 | 2 296.51 | 2 228.67 |
| Current deferred tax assets | 828.29 | 110.71 | 304.13 | 288.47 | 338.77 |
| Short term receivables total | 3 276.54 | 2 474.93 | 2 648.42 | 2 584.99 | 2 567.44 |
| Balance sheet total (assets) | 13 441.92 | 12 287.36 | 13 433.78 | 14 246.29 | 15 143.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 375.00 | 400.00 | 440.00 | |
| Other reserves | 2 332.89 | 1 979.94 | 2 952.87 | 3 828.81 | 4 743.46 |
| Retained earnings | 7 909.75 | 10 050.32 | 8 744.45 | 8 426.90 | 7 988.51 |
| Profit of the financial year | 1 751.28 | 2.38 | 959.08 | 900.68 | 915.59 |
| Shareholders equity total | 12 493.93 | 12 157.64 | 13 156.40 | 13 681.39 | 14 212.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.63 | 1.63 | 1.63 | 1.63 | |
| Current owed to group member | 799.33 | 46.68 | 78.36 | 382.01 | 781.40 |
| Short-term deferred tax liabilities | 133.03 | 67.40 | 183.39 | 167.25 | 135.43 |
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 947.99 | 129.72 | 277.38 | 564.90 | 930.83 |
| Balance sheet total (liabilities) | 13 441.92 | 12 287.36 | 13 433.78 | 14 246.29 | 15 143.39 |
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