HEIDEN ApS — Credit Rating and Financial Key Figures
CVR number: 18352486
Sønderengen 12, 2870 Dyssegård
mail@heiden.dk
tel: 40302062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 543.19 | 1 171.76 | 810.11 | 1 151.57 | 923.25 |
| Employee benefit expenses | - 703.13 | - 603.38 | - 687.07 | - 661.88 | - 679.90 |
| EBIT | 840.06 | 568.38 | 123.04 | 489.68 | 243.35 |
| Other financial expenses | -4.21 | -2.22 | -2.91 | -9.99 | |
| Pre-tax profit | 835.84 | 566.16 | 120.13 | 489.68 | 233.36 |
| Income taxes | - 183.96 | - 124.55 | -26.43 | - 107.73 | -51.41 |
| Net earnings | 651.88 | 441.60 | 93.70 | 381.95 | 181.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Investments total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.76 | 138.67 | 167.45 | 267.66 | 195.99 |
| Current amounts owed by group member comp. | 141.02 | 54.80 | |||
| Current other receivables | 380.00 | 415.00 | 375.00 | 350.00 | 340.00 |
| Short term receivables total | 706.78 | 608.48 | 542.45 | 617.66 | 535.99 |
| Cash and bank deposits | 665.80 | 225.79 | 396.93 | 536.71 | 259.27 |
| Cash and cash equivalents | 665.80 | 225.79 | 396.93 | 536.71 | 259.27 |
| Balance sheet total (assets) | 1 372.78 | 834.47 | 939.58 | 1 154.57 | 795.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 400.00 | 500.00 | ||
| Retained earnings | - 649.25 | - 397.37 | 44.24 | - 362.06 | 19.89 |
| Profit of the financial year | 651.88 | 441.60 | 93.70 | 381.95 | 181.95 |
| Shareholders equity total | 777.63 | 569.24 | 262.94 | 644.89 | 326.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 516.80 | 235.48 | 345.09 | ||
| Short-term deferred tax liabilities | 183.96 | 124.55 | 26.43 | 107.73 | 51.41 |
| Other non-interest bearing current liabilities | 411.18 | 140.68 | 133.41 | 166.47 | 72.12 |
| Current liabilities total | 595.15 | 265.23 | 676.64 | 509.69 | 468.62 |
| Balance sheet total (liabilities) | 1 372.78 | 834.47 | 939.58 | 1 154.57 | 795.46 |
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