HEIDI BORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32476414
Råhøjtoften 3, Stavtrup 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -10.00 | -14.50 | -15.00 | -15.63 |
| EBIT | -9.63 | -10.00 | -14.50 | -15.00 | -15.63 |
| Other financial income | 341.24 | 1 467.49 | 392.47 | 495.19 | 1 148.61 |
| Other financial expenses | -5.29 | - 118.61 | -3.01 | ||
| Net income from associates (fin.) | 2 004.99 | -1 067.67 | 1 092.41 | 931.26 | |
| Pre-tax profit | 331.61 | 3 462.48 | - 694.99 | 1 453.99 | 2 061.23 |
| Income taxes | -72.92 | - 320.63 | -81.97 | -79.75 | - 249.24 |
| Net earnings | 258.69 | 3 141.86 | - 776.96 | 1 374.24 | 1 812.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 043.59 | 11 473.88 | 12 326.29 | 13 257.55 | |
| Investments total | 13 043.59 | 11 473.88 | 12 326.29 | 13 257.55 | |
| Non-current loans receivable | 4 848.58 | 1 354.84 | 1 431.46 | 1 685.28 | 2 796.20 |
| Long term receivables total | 4 848.58 | 1 354.84 | 1 431.46 | 1 685.28 | 2 796.20 |
| Inventories total | |||||
| Current deferred tax assets | 38.38 | ||||
| Short term receivables total | 38.38 | ||||
| Cash and bank deposits | 6 248.66 | 117.73 | 60.74 | 330.42 | 210.44 |
| Cash and cash equivalents | 6 248.66 | 117.73 | 60.74 | 330.42 | 210.44 |
| Balance sheet total (assets) | 11 135.61 | 14 516.16 | 12 966.08 | 14 341.99 | 16 264.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 004.99 | 446.90 | 1 287.69 | 2 218.95 | |
| Retained earnings | 10 691.61 | 8 888.81 | 13 029.51 | 11 352.86 | 11 734.85 |
| Profit of the financial year | 258.69 | 3 141.86 | - 776.96 | 1 374.24 | 1 812.00 |
| Shareholders equity total | 11 130.60 | 14 217.16 | 12 881.66 | 14 198.70 | 15 951.80 |
| Non-current deferred tax liabilities | 64.99 | 31.54 | 191.10 | ||
| Non-current liabilities total | 64.99 | 31.54 | 191.10 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 293.99 | 14.43 | 64.99 | 31.54 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 41.76 | 84.75 | |
| Current liabilities total | 5.01 | 299.00 | 19.43 | 111.75 | 121.29 |
| Balance sheet total (liabilities) | 11 135.61 | 14 516.16 | 12 966.08 | 14 341.99 | 16 264.18 |
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