HEATHERHILL CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29246386
Stationsparken 25, 2600 Glostrup
cde@essentialfoods.com
tel: 28988988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.74 | -39.03 | -38.26 | -62.80 | - 148.21 |
| EBIT | -19.74 | -39.03 | -38.26 | -62.80 | - 148.21 |
| Other financial income | 1 653.02 | 6 476.48 | 945.68 | 4 116.37 | 4 312.47 |
| Other financial expenses | - 504.22 | - 338.84 | -6 457.95 | - 264.12 | - 121.65 |
| Net income from associates (fin.) | -2 220.63 | 818.57 | 359.87 | -2 256.83 | -3 251.83 |
| Pre-tax profit | -1 091.56 | 6 917.18 | -5 190.65 | 1 532.63 | 790.77 |
| Income taxes | - 247.98 | -1 341.89 | 1 213.81 | - 833.69 | - 885.35 |
| Net earnings | -1 339.54 | 5 575.29 | -3 976.85 | 698.93 | -94.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 458.77 | 552.22 | 3 405.53 | 7 299.48 | |
| Investments total | 458.77 | 552.22 | 3 405.53 | 7 299.48 | |
| Non-current loans receivable | 402.90 | ||||
| Long term receivables total | 402.90 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.84 | 530.41 | |||
| Current deferred tax assets | 45.49 | 1 075.74 | 333.10 | 267.55 | |
| Short term receivables total | 45.49 | 260.84 | 1 606.15 | 333.10 | 267.55 |
| Other current investments | 34 497.96 | 36 407.81 | 30 664.51 | 28 294.67 | 28 872.08 |
| Cash and bank deposits | 373.84 | 1 248.15 | 368.88 | 212.43 | 215.40 |
| Cash and cash equivalents | 34 871.80 | 37 655.96 | 31 033.40 | 28 507.10 | 29 087.48 |
| Balance sheet total (assets) | 34 917.30 | 38 375.58 | 33 191.77 | 32 245.73 | 37 057.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 28 834.19 | 27 428.67 | 32 737.54 | 28 640.42 | 29 802.30 |
| Profit of the financial year | -1 339.54 | 5 575.29 | -3 976.85 | 698.93 | -94.58 |
| Shareholders equity total | 27 620.65 | 33 129.96 | 28 886.69 | 29 465.36 | 29 833.72 |
| Provisions | 538.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 042.02 | 4 322.91 | 4 081.87 | 2 540.96 | 6 305.34 |
| Current trade creditors | 33.75 | 36.25 | 36.25 | 38.25 | 27.45 |
| Current owed to participating | 200.36 | 207.37 | |||
| Short-term deferred tax liabilities | 706.73 | 637.15 | |||
| Other non-interest bearing current liabilities | 1 682.28 | 179.73 | 186.95 | 0.81 | 46.39 |
| Current liabilities total | 6 758.05 | 5 245.62 | 4 305.08 | 2 780.38 | 7 223.70 |
| Balance sheet total (liabilities) | 34 917.30 | 38 375.58 | 33 191.77 | 32 245.73 | 37 057.41 |
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