Heimdal Holding af 19. august ApS — Credit Rating and Financial Key Figures
CVR number: 37968161
Sindalsvej 42 A, 8240 Risskov
admin@heimdaldata.dk
tel: 31251057
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -3.50 | -5.00 | -5.36 | -7.75 |
| EBIT | -10.00 | -3.50 | -5.00 | -5.36 | -7.75 |
| Other financial income | 3.59 | 3.97 | 2.77 | 28.77 | |
| Other financial expenses | -0.22 | -0.22 | -1.42 | - 103.49 | -7.94 |
| Reduction non-current investment assets | -22.32 | -25.00 | -24.79 | ||
| Net income from associates (fin.) | 300.00 | 400.00 | 336.97 | ||
| Pre-tax profit | 267.47 | -25.12 | -27.23 | 293.92 | 350.05 |
| Income taxes | 4.62 | -0.66 | |||
| Net earnings | 267.47 | -25.12 | -27.23 | 298.54 | 349.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.02 | 42.99 | |||
| Participating interests | 80.00 | 55.00 | 80.00 | 80.00 | 159.00 |
| Investments total | 80.00 | 55.00 | 80.00 | 136.02 | 201.99 |
| Non-curr. owed by group member comp. | 95.00 | 618.80 | |||
| Non-current loans receivable | 150.00 | ||||
| Long term receivables total | 150.00 | 95.00 | 618.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 41.27 | 27.39 | 28.21 | 129.10 |
| Current owed by particip. interest comp. | 102.33 | 105.38 | 400.00 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 29.11 | ||||
| Short term receivables total | 40.00 | 143.59 | 132.77 | 457.32 | 129.10 |
| Cash and bank deposits | 265.94 | 10.72 | 0.30 | 3.27 | 0.23 |
| Cash and cash equivalents | 265.94 | 10.72 | 0.30 | 3.27 | 0.23 |
| Balance sheet total (assets) | 385.94 | 209.31 | 363.07 | 691.60 | 950.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 58.90 | 61.00 | ||
| Retained earnings | -89.03 | 178.44 | 153.31 | 67.18 | 304.72 |
| Profit of the financial year | 267.47 | -25.12 | -27.23 | 298.54 | 349.39 |
| Shareholders equity total | 378.44 | 203.31 | 176.08 | 474.62 | 765.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 178.36 | ||||
| Short-term deferred tax liabilities | 24.49 | 0.66 | |||
| Other non-interest bearing current liabilities | 180.99 | 186.50 | |||
| Current liabilities total | 7.50 | 6.00 | 186.99 | 216.98 | 185.02 |
| Balance sheet total (liabilities) | 385.94 | 209.31 | 363.07 | 691.60 | 950.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.