HERITAGE HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 34582432
Borsholmvej 4, Borsholm 3100 Hornbæk
anders@heritage-ejd.dk
tel: 30171848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -7.10 | -5.85 | -8.50 | -13.50 |
| EBIT | -5.85 | -7.10 | -5.85 | -8.50 | -13.50 |
| Other financial income | 0.29 | 186.37 | 235.68 | ||
| Other financial expenses | -45.99 | -0.06 | - 198.55 | -59.69 | - 125.77 |
| Net income from associates (fin.) | 3 213.77 | 4 712.69 | 2 360.07 | 1 766.56 | 1 169.08 |
| Pre-tax profit | 3 161.92 | 4 705.82 | 2 155.66 | 1 884.74 | 1 265.49 |
| Income taxes | 12.49 | 40.23 | -28.07 | -23.80 | |
| Net earnings | 3 161.92 | 4 718.31 | 2 195.90 | 1 856.67 | 1 241.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 038.43 | 37 951.12 | 36 311.19 | 38 077.75 | 37 846.83 |
| Investments total | 34 038.43 | 37 951.12 | 36 311.19 | 38 077.75 | 37 846.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.02 | ||||
| Current deferred tax assets | 292.00 | 65.78 | 129.74 | 8.27 | 210.19 |
| Short term receivables total | 292.00 | 65.78 | 129.74 | 8.27 | 388.20 |
| Other current investments | 3 896.22 | 4 076.59 | 2 771.86 | ||
| Cash and bank deposits | 38.61 | 2.97 | 61.57 | 232.25 | 679.12 |
| Cash and cash equivalents | 38.61 | 2.97 | 3 957.79 | 4 308.84 | 3 450.97 |
| Balance sheet total (assets) | 34 369.04 | 38 019.87 | 40 398.71 | 42 394.86 | 41 686.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 452.00 | 457.60 | 471.20 | 488.00 | |
| Other reserves | 25 636.19 | 29 548.88 | 27 908.94 | 29 675.51 | 29 444.59 |
| Retained earnings | 3 281.07 | 2 072.70 | 7 959.75 | 7 901.09 | 9 988.67 |
| Profit of the financial year | 3 161.92 | 4 718.31 | 2 195.90 | 1 856.67 | 1 241.69 |
| Shareholders equity total | 33 531.18 | 37 797.49 | 39 535.79 | 40 921.26 | 41 674.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to group member | 832.87 | 217.38 | 857.92 | 1 468.60 | |
| Other non-interest bearing current liabilities | 1.06 | ||||
| Current liabilities total | 837.87 | 222.38 | 862.92 | 1 473.60 | 11.06 |
| Balance sheet total (liabilities) | 34 369.04 | 38 019.87 | 40 398.71 | 42 394.86 | 41 686.01 |
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