HEIDI ØLAND ApS — Credit Rating and Financial Key Figures
CVR number: 29148937
Bæverdalen 28, Ny Hammersholt 3400 Hillerød
clausbennyd@gmail.com
tel: 26279916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 334.16 | - 363.43 | - 326.81 | - 327.42 | - 349.38 |
| Employee benefit expenses | - 441.48 | - 327.66 | - 195.00 | - 186.59 | - 252.57 |
| Total depreciation | -36.40 | -76.90 | -90.40 | -57.03 | -54.00 |
| EBIT | - 812.04 | - 767.99 | - 612.21 | - 571.05 | - 655.94 |
| Other financial income | 377.98 | 827.67 | 254.41 | 1 277.14 | 956.73 |
| Other financial expenses | -2.69 | -6.43 | - 961.72 | -9.22 | -9.56 |
| Net income from associates (fin.) | 29.82 | 183.16 | - 131.86 | 143.64 | 98.56 |
| Pre-tax profit | - 407.10 | 234.54 | -1 453.48 | 840.52 | 389.78 |
| Income taxes | - 481.51 | -11.84 | 421.18 | -78.62 | -39.36 |
| Net earnings | - 888.60 | 222.69 | -1 032.30 | 761.90 | 350.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.83 | 268.93 | 178.53 | 121.50 | 67.50 |
| Tangible assets total | 75.83 | 268.93 | 178.53 | 121.50 | 67.50 |
| Holdings in group member companies | 932.47 | 1 115.63 | 983.77 | 1 127.42 | 1 093.19 |
| Investments total | 932.47 | 1 115.63 | 983.77 | 1 127.42 | 1 093.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.61 | 97.27 | 53.21 | 27.98 | |
| Current owed by particip. interest comp. | 702.15 | ||||
| Prepayments and accrued income | 2.49 | 5.46 | 5.92 | ||
| Current other receivables | 764.69 | 25.21 | 743.16 | 669.23 | 652.47 |
| Current deferred tax assets | 497.12 | 388.01 | 809.19 | 798.87 | 751.52 |
| Short term receivables total | 1 279.90 | 1 218.10 | 1 611.47 | 1 496.09 | 1 403.99 |
| Other current investments | 5 872.59 | 6 252.13 | 6 362.54 | 6 650.13 | 6 533.11 |
| Cash and bank deposits | 154.18 | 481.82 | 99.80 | 72.36 | 36.63 |
| Cash and cash equivalents | 6 026.77 | 6 733.95 | 6 462.34 | 6 722.48 | 6 569.75 |
| Balance sheet total (assets) | 8 314.98 | 9 336.61 | 9 236.11 | 9 467.49 | 9 134.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 071.99 | 1 255.15 | 1 123.29 | 1 266.93 | 1 000.71 |
| Retained earnings | 7 723.21 | 6 651.44 | 7 006.00 | 5 830.05 | 6 858.18 |
| Profit of the financial year | - 888.60 | 222.69 | -1 032.30 | 761.90 | 350.42 |
| Shareholders equity total | 8 031.59 | 8 254.29 | 7 221.98 | 7 983.88 | 8 334.30 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.47 | 268.11 | 187.25 | 166.44 | 150.34 |
| Current trade creditors | 29.83 | 226.20 | 5.00 | 15.00 | 20.00 |
| Current owed to participating | 115.86 | 524.95 | 1 812.16 | 1 296.18 | 573.63 |
| Current owed to group member | 4.51 | 43.23 | 31.50 | ||
| Other non-interest bearing current liabilities | 31.71 | 19.83 | 9.72 | 5.98 | 24.65 |
| Current liabilities total | 283.38 | 1 082.33 | 2 014.13 | 1 483.60 | 800.12 |
| Balance sheet total (liabilities) | 8 314.98 | 9 336.61 | 9 236.11 | 9 467.49 | 9 134.42 |
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