HEIDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25609875
Sønderengen 12, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.59 | -33.67 | -33.59 | -34.86 | -11.16 |
| EBIT | -51.59 | -33.67 | -33.59 | -34.86 | -11.16 |
| Other financial income | 78.63 | 556.07 | 102.56 | 346.97 | 1 227.62 |
| Other financial expenses | - 231.70 | -2.91 | - 491.70 | -0.20 | |
| Net income from associates (fin.) | 651.88 | 441.60 | 93.70 | 381.95 | 181.95 |
| Pre-tax profit | 447.23 | 961.10 | - 329.03 | 694.06 | 1 398.20 |
| Income taxes | 48.21 | - 115.66 | 24.32 | -73.83 | - 294.40 |
| Net earnings | 495.44 | 845.44 | - 304.71 | 620.23 | 1 103.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 777.63 | 569.24 | 262.94 | 644.89 | 326.84 |
| Investments total | 777.63 | 569.24 | 262.94 | 644.89 | 326.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 516.80 | 235.48 | 345.09 | ||
| Current other receivables | 10.84 | 2.85 | 4.36 | ||
| Current deferred tax assets | 171.31 | 22.07 | 15.76 | 73.28 | |
| Short term receivables total | 171.31 | 32.91 | 532.56 | 311.61 | 349.45 |
| Other current investments | 3 346.65 | 4 460.29 | 4 053.67 | 4 366.42 | 2 451.71 |
| Cash and bank deposits | 628.20 | 507.58 | 246.94 | 193.41 | 3 763.63 |
| Cash and cash equivalents | 3 974.85 | 4 967.87 | 4 300.61 | 4 559.83 | 6 215.34 |
| Balance sheet total (assets) | 4 923.79 | 5 570.02 | 5 096.10 | 5 516.33 | 6 891.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | 135.00 |
| Retained earnings | 4 041.83 | 4 422.87 | 5 068.31 | 4 641.61 | 5 126.83 |
| Profit of the financial year | 495.44 | 845.44 | - 304.71 | 620.23 | 1 103.80 |
| Shareholders equity total | 4 775.27 | 5 507.71 | 5 088.61 | 5 508.83 | 6 490.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 141.02 | 54.80 | |||
| Short-term deferred tax liabilities | 393.49 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 148.52 | 62.30 | 7.50 | 7.50 | 400.99 |
| Balance sheet total (liabilities) | 4 923.79 | 5 570.02 | 5 096.10 | 5 516.33 | 6 891.62 |
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