HEUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29509158
Nattergalen 4, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.64 | -8.28 | -9.95 | -15.78 | -9.10 |
| EBIT | -7.64 | -8.28 | -9.95 | -15.78 | -9.10 |
| Other financial income | 119.08 | ||||
| Other financial expenses | -0.04 | -0.13 | -1.02 | -1.23 | |
| Net income from associates (fin.) | 2 601.00 | 2 487.49 | 4 959.94 | 22 713.28 | 22 244.81 |
| Pre-tax profit | 2 593.32 | 2 479.21 | 4 949.86 | 22 696.49 | 22 353.55 |
| Income taxes | 1.83 | 2.20 | 0.54 | -22.47 | |
| Net earnings | 2 593.32 | 2 481.03 | 4 952.06 | 22 697.03 | 22 331.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 488.53 | 18 948.29 | 38 672.27 | 57 924.18 | |
| Participating interests | 16 180.87 | ||||
| Investments total | 16 180.87 | 16 488.53 | 18 948.29 | 38 672.27 | 57 924.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 259.51 | 2 064.36 | 1 742.25 | 824.88 | |
| Current owed by particip. interest comp. | 2 270.35 | ||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 15.84 | 27.91 | 1.12 | 17.00 | |
| Short term receivables total | 2 270.35 | 3 275.35 | 2 092.28 | 1 743.36 | 841.92 |
| Cash and bank deposits | 0.03 | 1.98 | 0.07 | 3.77 | |
| Cash and cash equivalents | 0.03 | 1.98 | 0.07 | 3.77 | |
| Balance sheet total (assets) | 18 451.25 | 19 763.88 | 21 042.54 | 40 415.70 | 58 769.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 15 963.87 | ||||
| Shares repurchased | 1 000.00 | 3 750.00 | 2 250.00 | 5 000.00 | 14 000.00 |
| Other reserves | 9 460.45 | 11 920.21 | 30 644.19 | 35 896.10 | |
| Retained earnings | -1 237.92 | 3 928.98 | 1 700.07 | -18 061.16 | -13 608.94 |
| Profit of the financial year | 2 593.32 | 2 481.03 | 4 952.06 | 22 697.03 | 22 331.09 |
| Shareholders equity total | 18 444.26 | 19 745.47 | 20 947.34 | 40 405.06 | 58 743.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 0.99 | 0.99 | 63.49 | 3.49 | 3.49 |
| Short-term deferred tax liabilities | 11.42 | 25.71 | 0.58 | 17.13 | |
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 6.99 | 18.41 | 95.20 | 10.64 | 26.62 |
| Balance sheet total (liabilities) | 18 451.25 | 19 763.88 | 21 042.54 | 40 415.70 | 58 769.87 |
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