HEOK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44097044
Sandfærvej 4, Vind 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28.24 | 26.47 | |
| Costs of management | -8.17 | -3.36 | -8.80 |
| Reduction in value of non-current assets | 100.00 | 100.00 | |
| EBIT | -8.17 | 124.88 | 117.68 |
| Other financial expenses | -13.38 | -13.38 | -50.20 |
| Net income from associates (fin.) | 29.07 | 281.59 | 492.64 |
| Pre-tax profit | 7.53 | 380.76 | 560.12 |
| Income taxes | 4.04 | -21.80 | -14.84 |
| Net earnings | 11.57 | 358.96 | 545.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 281.55 | 429.27 | 1 391.49 |
| Tangible assets total | 281.55 | 429.27 | 1 391.49 |
| Holdings in group member companies | 247.77 | 529.36 | 1 022.01 |
| Investments total | 247.77 | 529.36 | 1 022.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | -4.94 | ||
| Current deferred tax assets | 4.25 | 84.83 | 62.11 |
| Short term receivables total | 4.25 | 79.88 | 62.11 |
| Cash and bank deposits | 2.00 | 2.00 | |
| Cash and cash equivalents | 2.00 | 2.00 | |
| Balance sheet total (assets) | 535.58 | 1 040.52 | 2 475.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 207.77 | 489.36 | 982.01 |
| Retained earnings | -29.07 | - 299.09 | - 432.77 |
| Profit of the financial year | 11.57 | 358.96 | 545.28 |
| Shareholders equity total | 230.27 | 589.23 | 1 134.51 |
| Provisions | 21.27 | 41.64 | |
| Non-current loans from credit institutions | 290.38 | 290.38 | |
| Non-current other liabilities | - 290.38 | ||
| Non-current deferred tax liabilities | 0.21 | 66.46 | 53.58 |
| Non-current liabilities total | 290.59 | 66.46 | 53.58 |
| Current loans from credit institutions | 228.22 | 677.03 | |
| Current trade creditors | 8.17 | 8.17 | 8.77 |
| Current owed to group member | 6.55 | 114.41 | 555.28 |
| Short-term deferred tax liabilities | 12.75 | ||
| Other non-interest bearing current liabilities | 4.79 | ||
| Current liabilities total | 14.72 | 363.55 | 1 245.87 |
| Balance sheet total (liabilities) | 535.58 | 1 040.52 | 2 475.60 |
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