HEUL ApS — Credit Rating and Financial Key Figures
CVR number: 25607937
Rosenkildevej 78, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | -10.83 | -7.00 | -7.25 | -7.47 |
| EBIT | -14.25 | -10.83 | -7.00 | -7.25 | -7.47 |
| Other financial expenses | -4.93 | -0.09 | -1.06 | -0.73 | -1.44 |
| Net income from associates (fin.) | 172.93 | 341.53 | 115.70 | 333.55 | 497.88 |
| Pre-tax profit | 153.75 | 330.62 | 107.63 | 325.57 | 488.97 |
| Income taxes | 8.18 | 2.38 | -4.47 | -24.91 | 1.64 |
| Net earnings | 161.93 | 333.00 | 103.16 | 300.66 | 490.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 473.53 | 665.06 | 480.76 | 814.31 | 1 312.20 |
| Investments total | 473.53 | 665.06 | 480.76 | 814.31 | 1 312.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.67 | 25.28 | 247.05 | 86.74 | 101.93 |
| Current other receivables | 16.00 | 16.86 | |||
| Current deferred tax assets | 18.64 | ||||
| Short term receivables total | 86.67 | 25.28 | 247.05 | 102.74 | 137.44 |
| Balance sheet total (assets) | 560.19 | 690.35 | 727.81 | 917.05 | 1 449.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 20.54 | 68.07 | 283.27 | 264.44 | 430.10 |
| Profit of the financial year | 161.93 | 333.00 | 103.16 | 300.66 | 490.62 |
| Shareholders equity total | 418.07 | 640.47 | 629.24 | 812.10 | 1 180.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 55.36 | ||||
| Short-term deferred tax liabilities | 77.55 | 35.57 | 84.00 | 4.66 | 72.18 |
| Other non-interest bearing current liabilities | 1.71 | 6.80 | 7.07 | 92.79 | 189.24 |
| Current liabilities total | 142.12 | 49.87 | 98.57 | 104.95 | 268.92 |
| Balance sheet total (liabilities) | 560.19 | 690.35 | 727.81 | 917.05 | 1 449.63 |
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