Heidi Odense Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39122871
Thujavej 43, Dyrup 5250 Odense SV
nja@odensebolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.85 | -10.85 | -10.85 | -10.85 | -11.00 |
| EBIT | -12.85 | -10.85 | -10.85 | -10.85 | -11.00 |
| Other financial income | 1.54 | ||||
| Other financial expenses | -0.08 | -0.05 | -0.01 | -0.25 | |
| Net income from associates (fin.) | 70.00 | 466.00 | |||
| Pre-tax profit | -12.93 | -10.90 | -10.86 | 58.90 | 456.54 |
| Net earnings | -12.93 | -10.90 | -10.86 | 58.90 | 456.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 388.20 | 18 388.20 | 18 388.20 | 18 388.20 | 18 388.20 |
| Investments total | 18 388.20 | 18 388.20 | 18 388.20 | 18 388.20 | 18 388.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.21 | 3.31 | 2.45 | 61.34 | 390.08 |
| Cash and cash equivalents | 14.21 | 3.31 | 2.45 | 61.34 | 390.08 |
| Balance sheet total (assets) | 18 402.41 | 18 391.50 | 18 390.64 | 18 449.54 | 18 778.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 18 305.34 | 18 292.40 | 18 281.50 | 18 152.84 | 18 089.74 |
| Profit of the financial year | -12.93 | -10.90 | -10.86 | 58.90 | 456.54 |
| Shareholders equity total | 18 392.40 | 18 381.50 | 18 370.64 | 18 429.54 | 18 768.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 20.00 | 20.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 20.00 | 20.00 | 10.00 |
| Balance sheet total (liabilities) | 18 402.41 | 18 391.50 | 18 390.64 | 18 449.54 | 18 778.28 |
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