Heidi Kock Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37416495
Peder Skrams Gade 31, 9000 Aalborg
tel: 20818006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.53 | ||||
| Gross profit | -4.53 | -0.15 | -5.90 | -8.90 | 7.43 |
| EBIT | -4.53 | -0.15 | -5.90 | -8.90 | 7.43 |
| Other financial income | 0.00 | 0.93 | |||
| Other financial expenses | -3.08 | -4.25 | -5.98 | -5.85 | |
| Net income from associates (fin.) | 109.88 | 100.00 | 233.00 | 89.19 | |
| Pre-tax profit | 102.28 | 95.59 | 221.12 | -14.76 | 97.56 |
| Income taxes | 2.61 | 3.25 | -1.83 | ||
| Net earnings | 102.28 | 95.59 | 223.74 | -11.51 | 95.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 429.70 | 529.70 | 662.71 | 662.71 | 451.89 |
| Investments total | 429.70 | 529.70 | 662.71 | 662.71 | 451.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.61 | 5.86 | 5.86 | ||
| Short term receivables total | 2.61 | 5.86 | 5.86 | ||
| Cash and bank deposits | 564.08 | 651.67 | 630.54 | 563.59 | 804.31 |
| Cash and cash equivalents | 564.08 | 651.67 | 630.54 | 563.59 | 804.31 |
| Balance sheet total (assets) | 993.78 | 1 181.38 | 1 295.86 | 1 232.15 | 1 262.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 58.90 |
| Other reserves | 611.85 | 697.03 | 830.03 | 830.03 | 619.22 |
| Retained earnings | 169.06 | 271.33 | 141.14 | 305.98 | 446.38 |
| Profit of the financial year | 102.28 | 95.59 | 223.74 | -11.51 | 95.73 |
| Shareholders equity total | 993.78 | 1 176.96 | 1 292.11 | 1 223.40 | 1 260.23 |
| Non-current owed to group member | 4.42 | ||||
| Non-current liabilities total | 4.42 | ||||
| Current trade creditors | 3.75 | 8.75 | |||
| Short-term deferred tax liabilities | 1.83 | ||||
| Current liabilities total | 3.75 | 8.75 | 1.83 | ||
| Balance sheet total (liabilities) | 993.78 | 1 181.38 | 1 295.86 | 1 232.15 | 1 262.06 |
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