HEADAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36544171
Midtergade 28, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 406.68 | 636.74 | 568.47 | 448.76 | 242.69 |
| Reduction in value of non-current assets | 580.00 | ||||
| EBIT | 1 986.68 | 636.74 | 568.47 | 448.76 | 242.69 |
| Other financial income | 871.44 | 645.01 | 1 019.02 | 38.37 | 1.22 |
| Other financial expenses | - 593.78 | - 388.38 | - 352.87 | - 428.84 | - 524.32 |
| Exchange rate differences | 507.94 | 250.35 | 249.40 | 377.37 | |
| Pre-tax profit | 1 684.35 | 1 401.31 | 1 484.98 | 307.69 | 96.96 |
| Income taxes | - 376.05 | - 308.28 | - 326.21 | -68.96 | -21.33 |
| Net earnings | 1 308.29 | 1 093.03 | 1 158.77 | 238.73 | 75.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 741.71 | 19 249.65 | 19 500.00 | 19 545.00 | 19 965.00 |
| Tangible assets total | 18 741.71 | 19 249.65 | 19 500.00 | 19 545.00 | 19 965.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000.79 | 90.08 | 671.92 | ||
| Current other receivables | 7 804.51 | 5 585.49 | 5.75 | ||
| Current deferred tax assets | 52.00 | 252.73 | |||
| Short term receivables total | 7 804.51 | 5 585.49 | 2 006.54 | 142.08 | 924.66 |
| Cash and bank deposits | 815.87 | 315.58 | 282.22 | 371.97 | 448.06 |
| Cash and cash equivalents | 815.87 | 315.58 | 282.22 | 371.97 | 448.06 |
| Balance sheet total (assets) | 27 362.09 | 25 150.72 | 21 788.76 | 20 059.05 | 21 337.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 3 324.79 | 3 633.09 | 4 726.11 | 5 884.88 | 6 123.61 |
| Profit of the financial year | 1 308.29 | 1 093.03 | 1 158.77 | 238.73 | 75.63 |
| Shareholders equity total | 6 133.09 | 6 226.11 | 6 384.88 | 6 623.61 | 6 699.24 |
| Provisions | 1 205.58 | 1 439.66 | 1 615.75 | 1 683.44 | 2 008.45 |
| Capital loans | 1 645.21 | 1 103.71 | 1 216.86 | ||
| Non-current loans from credit institutions | 15 499.07 | 12 250.07 | 10 990.83 | 10 386.60 | 11 155.38 |
| Non-current other liabilities | 597.11 | 593.88 | 591.72 | 586.11 | 764.95 |
| Non-current liabilities total | 17 741.39 | 13 947.65 | 12 799.40 | 10 972.70 | 11 920.33 |
| Short-term capital loans | 200.00 | ||||
| Current loans from credit institutions | 1 950.40 | 3 251.22 | 544.03 | 612.56 | 499.07 |
| Advances received | 25.45 | ||||
| Current trade creditors | 52.73 | 10.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 89.02 | 30.23 | 94.84 | ||
| Other non-interest bearing current liabilities | 164.44 | 245.85 | 81.07 | 86.54 | 151.65 |
| Accruals and deferred income | 38.78 | 50.20 | 28.96 | ||
| Current liabilities total | 2 282.03 | 3 537.29 | 988.72 | 779.30 | 709.69 |
| Balance sheet total (liabilities) | 27 362.09 | 25 150.72 | 21 788.76 | 20 059.05 | 21 337.72 |
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