HEOK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44097044
Sandfærvej 4, Vind 7500 Holstebro
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit28.24
Costs of management-8.17-3.36
Reduction in value of non-current assets100.00
EBIT-8.17124.88
Other financial expenses-13.38-13.38
Net income from associates (fin.)29.07281.59
Pre-tax profit7.53380.76
Income taxes4.04-21.80
Net earnings11.57358.96

Assets (kDKK)

2022
2023
Intangible assets total
Buildings281.55429.27
Tangible assets total281.55429.27
Holdings in group member companies247.77529.36
Investments total247.77529.36
Long term receivables total
Inventories total
Current deferred tax assets4.2581.88
Short term receivables total4.2581.88
Cash and bank deposits2.00
Cash and cash equivalents2.00
Balance sheet total (assets)535.581 040.52

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves207.77489.36
Retained earnings-29.07- 299.09
Profit of the financial year11.57358.96
Shareholders equity total230.27589.23
Provisions21.27
Non-current loans from credit institutions290.38
Non-current deferred tax liabilities0.2166.46
Non-current liabilities total290.5966.46
Current loans from credit institutions228.22
Current trade creditors8.178.17
Current owed to group member6.55114.41
Short-term deferred tax liabilities12.75
Current liabilities total14.72363.55
Balance sheet total (liabilities)535.581 040.52
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version