HEIDE HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33648863
Brobækvej 6, Solbjerg 7950 Erslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.90 | -3.77 | -3.83 | -2.25 | -1.30 |
| EBIT | -1.90 | -3.77 | -3.83 | -2.25 | -1.30 |
| Other financial income | 27.66 | 8.42 | 13.78 | 25.24 | |
| Other financial expenses | -6.85 | -0.41 | -25.93 | -0.15 | -0.15 |
| Net income from associates (fin.) | 48.01 | 32.98 | 19.13 | 171.74 | -24.34 |
| Pre-tax profit | 39.27 | 56.46 | -2.22 | 183.12 | -0.55 |
| Income taxes | -3.21 | -3.04 | |||
| Net earnings | 39.27 | 53.25 | -2.22 | 183.12 | -3.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 433.42 | 366.40 | 385.53 | 557.27 | 407.93 |
| Investments total | 433.42 | 366.40 | 385.53 | 557.27 | 407.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.45 | 14.76 | 13.79 | 12.80 | |
| Current deferred tax assets | 1.78 | 3.16 | 0.79 | ||
| Short term receivables total | 17.45 | 16.55 | 16.94 | 13.58 | |
| Other current investments | 150.84 | 178.08 | 152.51 | 159.78 | 181.57 |
| Cash and bank deposits | 24.71 | 26.77 | 30.63 | 99.17 | |
| Cash and cash equivalents | 150.84 | 202.79 | 179.28 | 190.41 | 280.74 |
| Balance sheet total (assets) | 584.26 | 586.63 | 581.35 | 764.62 | 702.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Other reserves | 353.41 | 286.40 | 383.53 | 477.27 | 327.93 |
| Retained earnings | 43.89 | 150.17 | 106.29 | -48.57 | 222.89 |
| Profit of the financial year | 39.27 | 53.25 | -2.22 | 183.12 | -3.59 |
| Shareholders equity total | 576.87 | 574.82 | 572.60 | 755.72 | 693.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 7.65 | 7.77 | |||
| Short-term deferred tax liabilities | 3.21 | ||||
| Other non-interest bearing current liabilities | 6.07 | 7.35 | 7.50 | ||
| Current liabilities total | 7.38 | 11.81 | 8.75 | 8.90 | 9.02 |
| Balance sheet total (liabilities) | 584.26 | 586.63 | 581.35 | 764.62 | 702.26 |
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