HEIDE OTTOSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29810990
Trongårdsvej 35, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.13 | -8.93 | -11.81 | -9.94 |
| EBIT | -6.00 | -6.13 | -8.93 | -11.81 | -9.94 |
| Other financial income | 21.11 | 25.68 | 185.57 | 283.81 | |
| Other financial expenses | -6.25 | -7.81 | - 244.43 | -27.80 | -3.94 |
| Pre-tax profit | -12.25 | 7.18 | - 227.68 | 145.95 | 269.94 |
| Income taxes | -0.05 | -0.17 | -5.65 | ||
| Net earnings | -12.25 | 7.13 | - 227.68 | 145.78 | 264.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 5.31 | 8.52 | 3.16 | ||
| Short term receivables total | 5.31 | 8.53 | 3.16 | ||
| Other current investments | 1 282.16 | 1 040.82 | 1 184.71 | 1 452.78 | |
| Cash and bank deposits | 1 278.14 | 3.11 | 11.51 | 10.13 | 11.72 |
| Cash and cash equivalents | 1 278.14 | 1 285.27 | 1 052.33 | 1 194.84 | 1 464.50 |
| Balance sheet total (assets) | 1 278.14 | 1 285.27 | 1 057.64 | 1 203.37 | 1 467.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 134.44 | 1 122.18 | 1 129.31 | 901.64 | 1 047.41 |
| Profit of the financial year | -12.25 | 7.13 | - 227.68 | 145.78 | 264.29 |
| Shareholders equity total | 1 247.18 | 1 254.31 | 1 026.64 | 1 172.41 | 1 436.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 30.96 | 30.96 | 31.00 | 30.96 | 30.96 |
| Balance sheet total (liabilities) | 1 278.14 | 1 285.27 | 1 057.64 | 1 203.37 | 1 467.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.