HEAGER MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30561767
Heagervej 36, 6818 Årre
tel: 23229038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.53 | -14.40 | -2.56 | |
| Employee benefit expenses | -12.00 | ||||
| Total depreciation | -5.00 | -3.00 | -2.90 | -22.00 | |
| EBIT | 17.00 | -13.00 | -15.42 | -36.40 | -2.56 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -9.00 | -13.00 | -13.01 | -13.18 | -14.25 |
| Net income from associates (fin.) | -11.00 | 104.00 | 461.35 | 303.66 | 139.74 |
| Pre-tax profit | -3.00 | 78.00 | 432.92 | 254.08 | 122.95 |
| Income taxes | -2.00 | 6.00 | 0.63 | 7.52 | 0.17 |
| Net earnings | -5.00 | 84.00 | 433.55 | 261.60 | 123.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.00 | 41.00 | |||
| Machinery and equipment | 38.00 | 16.00 | |||
| Tangible assets total | 45.00 | 41.00 | 38.00 | 16.00 | |
| Holdings in group member companies | 1 024.26 | 1 064.00 | |||
| Participating interests | 489.00 | 593.00 | 940.60 | ||
| Investments total | 489.00 | 593.00 | 940.60 | 1 024.26 | 1 064.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 3.08 | ||||
| Current deferred tax assets | 40.76 | 59.93 | |||
| Short term receivables total | 43.84 | 60.93 | |||
| Cash and bank deposits | 3.00 | 6.00 | 20.93 | 207.83 | 16.04 |
| Cash and cash equivalents | 3.00 | 6.00 | 20.93 | 207.83 | 16.04 |
| Balance sheet total (assets) | 537.00 | 640.00 | 999.53 | 1 291.92 | 1 140.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 115.00 | 440.60 | 274.26 | 314.00 | |
| Retained earnings | 55.00 | -65.00 | - 363.71 | 177.28 | 338.14 |
| Profit of the financial year | -5.00 | 84.00 | 433.55 | 261.60 | 123.13 |
| Shareholders equity total | 175.00 | 259.00 | 692.65 | 897.05 | 961.27 |
| Provisions | 7.00 | 1.00 | |||
| Non-current deferred tax liabilities | 33.24 | ||||
| Non-current liabilities total | 33.24 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 317.00 | 342.00 | 294.86 | 349.56 | 163.81 |
| Other non-interest bearing current liabilities | 26.00 | 26.00 | 0.02 | 0.07 | 3.89 |
| Current liabilities total | 355.00 | 380.00 | 306.88 | 361.64 | 179.70 |
| Balance sheet total (liabilities) | 537.00 | 640.00 | 999.53 | 1 291.92 | 1 140.97 |
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