Heimdal-Thy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43697005
Odensevej 23, Hjallese 5260 Odense S
mail@heimdal-thy.dk
tel: 30238112
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 747.83 |
| Employee benefit expenses | - 383.99 |
| EBIT | 363.84 |
| Other financial income | 5.97 |
| Other financial expenses | -0.21 |
| Pre-tax profit | 369.59 |
| Income taxes | -82.21 |
| Net earnings | 287.38 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 40.00 |
| Investments total | 40.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 342.86 |
| Short term receivables total | 342.86 |
| Cash and bank deposits | 35.28 |
| Cash and cash equivalents | 35.28 |
| Balance sheet total (assets) | 418.14 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 287.38 |
| Shareholders equity total | 327.38 |
| Non-current liabilities total | |
| Current trade creditors | 7.50 |
| Short-term deferred tax liabilities | 82.21 |
| Other non-interest bearing current liabilities | 1.05 |
| Current liabilities total | 90.76 |
| Balance sheet total (liabilities) | 418.14 |
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