HeyWoodHey ApS — Credit Rating and Financial Key Figures
CVR number: 36560983
Elgårdsmindelunden 107, 8362 Hørning
heineskov@gmail.com
tel: 30260574
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -9.21 | -14.66 | -12.13 | -7.23 |
| EBIT | -7.47 | -9.21 | -14.66 | -12.13 | -7.23 |
| Other financial income | 0.05 | 5.11 | 10.96 | ||
| Other financial expenses | -4.23 | -5.52 | -8.98 | -12.99 | -31.30 |
| Reduction non-current investment assets | -46.15 | 46.15 | |||
| Income from other inv. held as non-curr. assets | 20.00 | 1.53 | 170.00 | 57.40 | |
| Net income from associates (fin.) | 235.00 | 97.62 | |||
| Pre-tax profit | 8.30 | 220.27 | -68.21 | 293.77 | 29.83 |
| Income taxes | -0.57 | 6.00 | |||
| Net earnings | 7.73 | 220.27 | -62.21 | 293.77 | 29.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 765.00 | 718.85 | 633.21 | 633.21 | |
| Investments total | 765.00 | 718.85 | 633.21 | 633.21 | |
| Non-current loans receivable | 127.47 | 2.47 | |||
| Long term receivables total | 127.47 | 2.47 | |||
| Inventories total | |||||
| Current other receivables | 76.23 | 80.27 | 408.78 | 360.96 | |
| Current deferred tax assets | 34.66 | 6.00 | |||
| Short term receivables total | 34.66 | 76.23 | 86.27 | 408.78 | 360.96 |
| Cash and bank deposits | 37.90 | 28.46 | 13.65 | 7.90 | 41.43 |
| Cash and cash equivalents | 37.90 | 28.46 | 13.65 | 7.90 | 41.43 |
| Balance sheet total (assets) | 200.03 | 872.15 | 818.77 | 1 049.89 | 1 035.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 77.40 | 57.00 | ||
| Other reserves | 49.00 | 49.00 | |||
| Retained earnings | 7.36 | 15.09 | 85.36 | -54.25 | 182.52 |
| Profit of the financial year | 7.73 | 220.27 | -62.21 | 293.77 | 29.83 |
| Shareholders equity total | 65.09 | 285.36 | 223.15 | 366.92 | 319.34 |
| Non-current other liabilities | 129.93 | 584.79 | 593.63 | ||
| Non-current deferred tax liabilities | 604.59 | 631.27 | |||
| Non-current liabilities total | 129.93 | 584.79 | 593.63 | 604.59 | 631.27 |
| Current trade creditors | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 0.01 | 76.38 | 82.99 | ||
| Current liabilities total | 5.01 | 2.00 | 2.00 | 78.38 | 84.99 |
| Balance sheet total (liabilities) | 200.03 | 872.15 | 818.77 | 1 049.89 | 1 035.60 |
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