Heidrick & Struggles A/S — Credit Rating and Financial Key Figures

CVR number: 10398401
Amaliegade 10, 1256 København K
tel: 33144155
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit32 195.8436 528.6562 496.8647 524.0553 883.64
Employee benefit expenses-29 461.20-38 153.84-59 640.32-44 725.88-48 531.81
Total depreciation- 167.59-45.26- 464.85- 663.77- 650.38
EBIT2 567.04-1 670.452 391.692 134.404 701.45
Other financial income624.41227.171 195.07756.28553.25
Other financial expenses-1 120.36- 787.87-2 049.33-2 563.50-2 008.75
Pre-tax profit2 071.10-2 231.141 537.44327.193 245.95
Income taxes- 493.33448.31- 411.07- 841.89-2 224.87
Net earnings1 577.77-1 782.831 126.37- 514.711 021.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment64.52177.102 475.871 978.391 891.13
Tangible assets total64.52177.102 475.871 978.391 891.13
Investments total
Long term receivables total
Inventories total
Current trade debtors7 685.513 925.787 729.026 594.276 946.65
Current amounts owed by group member comp.36 160.4736 969.0338 424.6039 407.1439 467.23
Prepayments and accrued income623.933 369.022 537.002 701.231 858.73
Current other receivables765.202 137.844 270.604 990.984 438.38
Current deferred tax assets131.67579.98168.91584.44805.08
Short term receivables total45 366.7946 981.6553 130.1454 278.0553 516.08
Cash and bank deposits12 525.9820 347.0249 124.7322 218.5629 593.06
Cash and cash equivalents12 525.9820 347.0249 124.7322 218.5629 593.06
Balance sheet total (assets)57 957.2867 505.77104 730.7478 475.0085 000.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings7 682.339 260.1017 718.1818 844.5521 936.84
Profit of the financial year1 577.77-1 782.831 126.37- 514.711 021.08
Shareholders equity total10 260.108 477.2819 844.5519 329.8423 957.92
Non-current owed to group member23 390.7830 967.1141 719.1729 105.5122 908.84
Non-current other liabilities2 547.39
Non-current liabilities total25 938.1730 967.1141 719.1729 105.5122 908.84
Current trade creditors497.79119.412 375.491 166.171 055.27
Current owed to group member696.19370.612 808.522 253.853 742.58
Short-term deferred tax liabilities310.03125.73137.851 257.422 755.23
Other non-interest bearing current liabilities19 179.1624 617.8835 968.2123 693.5427 459.63
Accruals and deferred income1 075.842 827.761 876.951 668.663 120.80
Current liabilities total21 759.0028 061.3843 167.0230 039.6438 133.51
Balance sheet total (liabilities)57 957.2867 505.77104 730.7478 475.0085 000.27
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