HEIRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25469941
Gl. Viborgvej 2, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.68 | -13.27 | -13.95 | -14.75 | -15.32 |
| Gross profit | -12.68 | -13.27 | -13.95 | -14.75 | -15.32 |
| EBIT | -12.68 | -13.27 | -13.95 | -14.75 | -15.32 |
| Other financial income | 0.03 | 0.39 | |||
| Other financial expenses | -0.97 | -1.61 | -1.31 | -2.53 | |
| Net income from associates (fin.) | 699.73 | 520.87 | 312.94 | 90.05 | 12.66 |
| Pre-tax profit | 686.08 | 505.99 | 297.68 | 72.80 | -2.27 |
| Income taxes | 2.96 | 3.13 | 3.36 | 3.80 | 3.39 |
| Net earnings | 689.04 | 509.12 | 301.04 | 76.60 | 1.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 241.40 | 241.40 | 241.40 | 241.40 | 241.40 |
| Tangible assets total | 241.40 | 241.40 | 241.40 | 241.40 | 241.40 |
| Holdings in group member companies | 3 037.02 | 3 566.39 | 3 609.33 | 3 537.37 | 3 388.04 |
| Investments total | 3 037.02 | 3 566.39 | 3 609.33 | 3 537.37 | 3 388.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.49 | 7.68 | 10.81 | 4.20 | 14.76 |
| Current other receivables | 165.00 | ||||
| Current deferred tax assets | 76.06 | 99.94 | 12.26 | 97.55 | 45.35 |
| Short term receivables total | 94.55 | 107.63 | 23.08 | 101.75 | 225.11 |
| Cash and bank deposits | 164.48 | 99.56 | 297.81 | 397.63 | 307.30 |
| Cash and cash equivalents | 164.48 | 99.56 | 297.81 | 397.63 | 307.30 |
| Balance sheet total (assets) | 3 537.45 | 4 014.98 | 4 171.61 | 4 278.15 | 4 161.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 2 498.27 | 2 687.64 | 2 730.58 | 2 658.62 | 2 509.29 |
| Retained earnings | - 283.26 | 159.91 | 568.89 | 882.98 | 986.92 |
| Profit of the financial year | 689.04 | 509.12 | 301.04 | 76.60 | 1.12 |
| Shareholders equity total | 3 459.35 | 3 913.17 | 4 157.71 | 4 177.11 | 4 119.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2.29 | 3.50 | |||
| Short-term deferred tax liabilities | 73.10 | 96.81 | 8.91 | 93.75 | 34.02 |
| Current liabilities total | 78.10 | 101.81 | 13.91 | 101.04 | 42.52 |
| Balance sheet total (liabilities) | 3 537.45 | 4 014.98 | 4 171.61 | 4 278.15 | 4 161.85 |
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