HERITAGE ApS — Credit Rating and Financial Key Figures
CVR number: 34583994
Frederiksborgvej 135 E, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 151.00 | |||
| External services | -0.06 | ||||
| Gross profit | 120.00 | 151.00 | -0.06 | ||
| EBIT | 120.00 | 151.00 | -0.06 | ||
| Other financial income | -0.86 | 1.02 | |||
| Other financial expenses | 0.12 | -0.39 | -0.40 | -0.00 | |
| Income from other inv. held as non-curr. assets | 495.42 | 1 380.39 | |||
| Pre-tax profit | 615.42 | 1 530.53 | 0.56 | -0.40 | -0.00 |
| Income taxes | -26.40 | -33.03 | -0.12 | ||
| Net earnings | 589.02 | 1 497.50 | 0.44 | -0.40 | -0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 267.14 | 6 785.59 | 6 310.93 | 7 407.61 | 8 724.34 |
| Investments total | 6 267.14 | 6 785.59 | 6 310.93 | 7 407.61 | 8 724.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.87 | ||||
| Short term receivables total | 17.87 | ||||
| Cash and bank deposits | 6.67 | 54.15 | 379.63 | 4.06 | 23.03 |
| Cash and cash equivalents | 6.67 | 54.15 | 379.63 | 4.06 | 23.03 |
| Balance sheet total (assets) | 6 273.81 | 6 839.74 | 6 708.43 | 7 411.68 | 8 747.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | - 113.00 | - 114.40 | - 117.80 | - 122.00 |
| Other reserves | 1 809.85 | 2 035.85 | 1 809.85 | 1 809.85 | 1 809.85 |
| Retained earnings | 3 657.93 | 3 225.62 | 4 932.54 | 5 640.32 | 6 857.52 |
| Profit of the financial year | 589.02 | 1 497.50 | 0.44 | -0.40 | -0.00 |
| Shareholders equity total | 6 247.41 | 6 725.97 | 6 708.43 | 7 411.97 | 8 625.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | ||||
| Short-term deferred tax liabilities | 26.40 | 33.03 | |||
| Other non-interest bearing current liabilities | -0.30 | 122.00 | |||
| Current liabilities total | 26.40 | 113.77 | -0.30 | 122.00 | |
| Balance sheet total (liabilities) | 6 273.81 | 6 839.74 | 6 708.43 | 7 411.68 | 8 747.37 |
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