Heuckendorff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 24216713
Vestre Skovvej 18, 8240 Risskov
tel: 86121925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 158.72 | 3 096.83 | -36.40 | - 148.57 | - 152.99 |
| Employee benefit expenses | -1 068.96 | -1 184.50 | -90.54 | -45.00 | |
| Other operating expenses | -36.00 | ||||
| Total depreciation | -73.65 | -72.38 | -62.31 | -27.74 | -19.16 |
| EBIT | 1 016.11 | 1 839.94 | - 189.25 | - 212.31 | - 217.15 |
| Other financial income | 172.26 | 215.86 | 120.97 | 768.64 | 1 392.65 |
| Other financial expenses | -9.58 | -2.97 | -11.99 | - 138.61 | - 281.02 |
| Net income from associates (fin.) | 473.17 | 3 670.24 | - 134.94 | - 106.68 | |
| Pre-tax profit | 1 651.96 | 5 723.07 | - 215.21 | 311.04 | 894.48 |
| Income taxes | - 262.08 | - 449.82 | 17.63 | -92.33 | - 196.84 |
| Net earnings | 1 389.88 | 5 273.25 | - 197.58 | 218.71 | 697.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 533.36 | 441.35 | 379.04 | 351.30 | 432.13 |
| Tangible assets total | 533.36 | 441.35 | 379.04 | 351.30 | 432.13 |
| Holdings in group member companies | 5 685.80 | 9 155.40 | 4 177.45 | ||
| Investments total | 5 685.80 | 9 155.40 | 4 177.45 | ||
| Non-current loans receivable | 8.76 | 12.72 | 12.36 | 12.54 | 17.10 |
| Long term receivables total | 8.76 | 12.72 | 12.36 | 12.54 | 17.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 000.00 | 5 150.00 | 250.80 | ||
| Current owed by particip. interest comp. | 925.05 | ||||
| Current other receivables | 1 773.16 | 3 779.62 | 6 294.23 | 1 761.81 | 1 544.17 |
| Current deferred tax assets | 260.90 | 185.83 | 223.83 | 46.66 | 77.92 |
| Short term receivables total | 6 959.11 | 9 115.45 | 6 768.87 | 1 808.47 | 1 622.09 |
| Other current investments | 12 546.74 | 13 385.68 | |||
| Cash and bank deposits | 778.69 | 188.51 | 4 258.52 | 1 046.68 | 468.12 |
| Cash and cash equivalents | 778.69 | 188.51 | 4 258.52 | 13 593.42 | 13 853.80 |
| Balance sheet total (assets) | 13 965.71 | 18 913.43 | 15 596.23 | 15 765.73 | 15 925.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 114.40 | 2 717.80 | 500.00 | 500.00 |
| Other reserves | 5 551.17 | 9 020.78 | 1 509.05 | ||
| Retained earnings | 6 243.36 | 4 049.24 | 11 516.42 | 14 927.89 | 14 646.60 |
| Profit of the financial year | 1 389.88 | 5 273.25 | - 197.58 | 218.71 | 697.63 |
| Shareholders equity total | 13 609.42 | 18 497.67 | 15 585.69 | 15 686.60 | 15 884.24 |
| Provisions | 10.81 | 50.59 | 0.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 24.23 | 9.88 | 79.13 | 34.31 | |
| Current owed to participating | 0.10 | 85.10 | |||
| Short-term deferred tax liabilities | 163.72 | 190.01 | |||
| Other non-interest bearing current liabilities | 157.44 | 90.06 | 6.58 | ||
| Current liabilities total | 345.49 | 365.17 | 9.88 | 79.13 | 40.89 |
| Balance sheet total (liabilities) | 13 965.71 | 18 913.43 | 15 596.23 | 15 765.73 | 15 925.13 |
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