HEISEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30246845
Christianshusvej 187, 2970 Hørsholm
tel: 21201909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 580.88 | -44.53 | 263.10 | 3.22 | - 195.35 |
| Total depreciation | -49.44 | - 131.84 | -43.95 | ||
| EBIT | -1 580.88 | -93.97 | 131.26 | -40.72 | - 195.35 |
| Other financial income | 561.18 | 1 127.56 | 1 999.07 | 750.57 | 1 605.43 |
| Other financial expenses | - 271.25 | - 210.62 | - 205.32 | -3 853.33 | - 471.60 |
| Reduction non-current investment assets | 19.71 | ||||
| Net income from associates (fin.) | 12 482.78 | 1 449.38 | 2 827.30 | -1 721.57 | -3 044.53 |
| Pre-tax profit | 11 191.83 | 2 272.35 | 4 752.30 | -4 865.06 | -2 106.05 |
| Income taxes | - 179.63 | - 447.99 | 75.79 | ||
| Net earnings | 11 191.83 | 2 092.72 | 4 304.32 | -4 789.27 | -2 106.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 042.81 | 12 910.96 | 372.44 | 11 312.29 | |
| Tangible assets total | 13 042.81 | 12 910.96 | 372.44 | 11 312.29 | |
| Participating interests | 5 035.78 | 6 561.56 | 7 249.04 | 5 629.91 | 2 694.51 |
| Investments total | 5 035.78 | 6 561.56 | 7 249.04 | 5 629.91 | 2 694.51 |
| Non-current loans receivable | 424.70 | 335.33 | 244.10 | 195.95 | 64.16 |
| Long term receivables total | 424.70 | 335.33 | 244.10 | 195.95 | 64.16 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 305.86 | 1 866.43 | 1 940.88 | 2 052.17 | 2 169.85 |
| Prepayments and accrued income | 6.09 | ||||
| Current other receivables | 3 469.24 | 564.25 | 511.27 | 471.97 | 475.06 |
| Current deferred tax assets | 115.42 | 43.11 | |||
| Short term receivables total | 4 775.10 | 2 430.67 | 2 458.24 | 2 639.57 | 2 688.02 |
| Other current investments | 9 266.27 | 12 267.56 | 14 106.24 | 10 630.82 | 10 921.04 |
| Cash and bank deposits | 10.11 | 294.76 | 221.24 | 265.38 | 187.19 |
| Cash and cash equivalents | 9 276.38 | 12 562.31 | 14 327.48 | 10 896.20 | 11 108.23 |
| Balance sheet total (assets) | 19 511.96 | 34 932.68 | 37 189.82 | 19 734.07 | 27 867.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 770.80 | 13 982.54 | 13 878.24 | 18 226.10 | 13 484.96 |
| Profit of the financial year | 11 191.83 | 2 092.72 | 4 304.32 | -4 789.27 | -2 106.05 |
| Shareholders equity total | 14 142.93 | 16 256.76 | 18 364.75 | 13 620.73 | 11 564.91 |
| Provisions | 86.94 | 75.79 | |||
| Non-current other liabilities | 3 946.88 | ||||
| Non-current liabilities total | 3 946.88 | ||||
| Current loans from credit institutions | 525.00 | 12 984.32 | 12 937.53 | 3 143.42 | |
| Current trade creditors | 25.83 | 4 846.30 | 5 112.15 | ||
| Current owed to participating | 540.41 | 822.27 | 930.08 | 1 081.13 | 1 343.37 |
| Short-term deferred tax liabilities | 92.69 | 223.96 | |||
| Other non-interest bearing current liabilities | 356.73 | 4 689.71 | 4 631.88 | 185.91 | 6 703.35 |
| Current liabilities total | 1 422.14 | 18 588.98 | 18 749.28 | 6 113.34 | 16 302.30 |
| Balance sheet total (liabilities) | 19 511.96 | 34 932.68 | 37 189.82 | 19 734.07 | 27 867.21 |
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