Heis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38048678
Graven 16 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -4.96 | -7.04 | -8.54 | -5.72 |
| Gross profit | -5.00 | -4.96 | -7.04 | -8.54 | -5.72 |
| EBIT | -5.00 | -4.96 | -7.04 | -8.54 | -5.72 |
| Other financial income | 61.26 | 221.43 | 794.08 | 512.48 | 774.92 |
| Other financial expenses | -1.01 | -5.61 | -11.58 | -57.99 | -7.46 |
| Net income from associates (fin.) | 6 984.71 | 11 141.20 | 22 242.75 | 8 328.46 | 5 792.34 |
| Pre-tax profit | 7 039.96 | 11 352.06 | 23 018.20 | 8 774.40 | 6 554.09 |
| Income taxes | -8.55 | -46.60 | - 170.78 | -98.75 | - 190.73 |
| Net earnings | 7 031.41 | 11 305.46 | 22 847.42 | 8 675.65 | 6 363.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75 236.69 | 76 314.87 | 94 312.00 | 95 322.09 | 95 424.05 |
| Investments total | 75 236.69 | 76 314.87 | 94 312.00 | 95 322.09 | 95 424.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 458.11 | 17 375.55 | 22 501.83 | 22 059.80 | 18 997.21 |
| Current other receivables | 25.99 | ||||
| Current deferred tax assets | 24.51 | 50.45 | 52.99 | ||
| Short term receivables total | 8 508.61 | 17 425.99 | 22 501.83 | 22 112.79 | 18 997.21 |
| Other current investments | 3 570.23 | ||||
| Cash and bank deposits | 29.63 | 22.89 | 141.25 | 412.16 | |
| Cash and cash equivalents | 29.63 | 22.89 | 3 711.48 | 412.16 | |
| Balance sheet total (assets) | 83 745.30 | 93 770.49 | 116 836.73 | 121 146.36 | 114 833.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 300.00 | 17 830.65 | ||
| Other reserves | 49 729.23 | 50 807.41 | 68 804.54 | 69 814.63 | 52 085.93 |
| Retained earnings | 26 484.37 | 30 855.58 | 24 308.79 | 42 340.16 | 33 100.46 |
| Profit of the financial year | 7 031.41 | 11 305.46 | 22 847.42 | 8 675.65 | 6 363.36 |
| Shareholders equity total | 83 595.02 | 93 468.45 | 116 160.76 | 121 030.43 | 109 580.40 |
| Non-current owed to group member | 5 016.38 | ||||
| Non-current deferred tax liabilities | 62.64 | 132.80 | |||
| Non-current liabilities total | 62.64 | 5 149.18 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 109.50 | 224.47 | 464.30 | ||
| Short-term deferred tax liabilities | 35.78 | 9.78 | 198.38 | 98.75 | 98.75 |
| Other non-interest bearing current liabilities | 0.14 | 8.29 | 12.18 | 0.08 | |
| Current liabilities total | 150.28 | 239.40 | 675.97 | 115.93 | 103.83 |
| Balance sheet total (liabilities) | 83 745.30 | 93 770.49 | 116 836.73 | 121 146.36 | 114 833.41 |
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