Heidi Kock Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37416495
Peder Skrams Gade 31, 9000 Aalborg
tel: 20818006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -5.90 | -8.90 | 7.43 | -0.36 |
| EBIT | -0.15 | -5.90 | -8.90 | 7.43 | -0.36 |
| Other financial income | 0.00 | 0.93 | 11.17 | ||
| Other financial expenses | -4.25 | -5.98 | -5.85 | -0.47 | |
| Net income from associates (fin.) | 100.00 | 233.00 | 89.19 | 228.52 | |
| Pre-tax profit | 95.59 | 221.12 | -14.76 | 97.56 | 238.86 |
| Income taxes | 2.61 | 3.25 | -1.83 | -2.27 | |
| Net earnings | 95.59 | 223.74 | -11.51 | 95.73 | 236.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.98 | ||||
| Tangible assets total | 138.98 | ||||
| Participating interests | 529.70 | 662.71 | 662.71 | 451.89 | 580.41 |
| Investments total | 529.70 | 662.71 | 662.71 | 451.89 | 580.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.61 | 5.86 | 5.86 | 5.86 | |
| Short term receivables total | 2.61 | 5.86 | 5.86 | 5.86 | |
| Cash and bank deposits | 651.67 | 630.54 | 563.59 | 804.31 | 716.77 |
| Cash and cash equivalents | 651.67 | 630.54 | 563.59 | 804.31 | 716.77 |
| Balance sheet total (assets) | 1 181.38 | 1 295.86 | 1 232.15 | 1 262.06 | 1 442.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 58.90 | 67.50 |
| Other reserves | 697.03 | 830.03 | 830.03 | 619.22 | 847.74 |
| Retained earnings | 271.33 | 141.14 | 305.98 | 446.38 | 246.09 |
| Profit of the financial year | 95.59 | 223.74 | -11.51 | 95.73 | 236.60 |
| Shareholders equity total | 1 176.96 | 1 292.11 | 1 223.40 | 1 260.23 | 1 437.93 |
| 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 | 4.09 | |||
| Current liabilities total | 3.75 | 8.75 | 1.83 | 4.09 | |
| Balance sheet total (liabilities) | 1 181.38 | 1 295.86 | 1 232.15 | 1 262.06 | 1 442.02 |
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