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HeyWoodHey ApS — Credit Rating and Financial Key Figures
CVR number: 36560983
Elgårdsmindelunden 107, 8362 Hørning
heineskov@gmail.com
tel: 30260574
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.66 | -12.13 | -7.23 | -15.04 | -8.29 |
| EBIT | -14.66 | -12.13 | -7.23 | -15.04 | -8.29 |
| Other financial income | 0.05 | 5.11 | 10.96 | ||
| Other financial expenses | -8.98 | -12.99 | -31.30 | -55.64 | -1.25 |
| Reduction non-current investment assets | -46.15 | 46.15 | |||
| Income from other inv. held as non-curr. assets | 1.53 | 170.00 | |||
| Net income from associates (fin.) | 97.62 | 57.40 | 32.29 | 114.80 | |
| Pre-tax profit | -68.21 | 293.77 | 29.83 | -38.39 | 105.25 |
| Income taxes | 6.00 | ||||
| Net earnings | -62.21 | 293.77 | 29.83 | -38.39 | 105.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 718.85 | 633.21 | 633.21 | 1 043.72 | 1 043.72 |
| Investments total | 718.85 | 633.21 | 633.21 | 1 043.72 | 1 043.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.27 | 408.78 | 360.96 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 86.27 | 408.78 | 360.96 | ||
| Cash and bank deposits | 13.65 | 7.90 | 41.43 | 7.93 | |
| Cash and cash equivalents | 13.65 | 7.90 | 41.43 | 7.93 | |
| Balance sheet total (assets) | 818.77 | 1 049.89 | 1 035.60 | 1 043.72 | 1 051.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 77.40 | 57.00 | 35.00 | 158.80 |
| Retained earnings | 85.36 | -54.25 | 182.52 | 177.34 | -19.85 |
| Profit of the financial year | -62.21 | 293.77 | 29.83 | -38.39 | 105.25 |
| Shareholders equity total | 223.15 | 366.92 | 319.34 | 223.95 | 294.21 |
| Non-current other liabilities | 593.63 | ||||
| Non-current deferred tax liabilities | 604.59 | 631.27 | 661.79 | 661.79 | |
| Non-current liabilities total | 593.63 | 604.59 | 631.27 | 661.79 | 661.79 |
| Current loans from credit institutions | 62.33 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 7.05 | 7.05 |
| Other non-interest bearing current liabilities | 76.38 | 82.99 | 88.61 | 88.61 | |
| Current liabilities total | 2.00 | 78.38 | 84.99 | 157.99 | 95.66 |
| Balance sheet total (liabilities) | 818.77 | 1 049.89 | 1 035.60 | 1 043.72 | 1 051.65 |
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