HEIDI VANDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27972306
Skindbjerglundvej 11, Skindbjerg 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.40 | -12.19 | -11.03 | -11.71 | -11.90 |
| EBIT | -10.40 | -12.19 | -11.03 | -11.71 | -11.90 |
| Other financial income | 38.21 | 31.40 | 25.77 | 18.00 | 16.51 |
| Other financial expenses | -0.38 | -1.66 | -7.62 | -1.47 | -0.02 |
| Net income from associates (fin.) | - 216.94 | 377.07 | 844.15 | 519.66 | 525.16 |
| Pre-tax profit | - 189.51 | 394.62 | 851.28 | 524.49 | 529.74 |
| Income taxes | -6.03 | -3.87 | -1.65 | -1.12 | -1.01 |
| Net earnings | - 195.54 | 390.75 | 849.63 | 523.37 | 528.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 021.16 | 5 287.63 | 6 131.78 | 6 451.44 | 6 676.60 |
| Investments total | 5 021.16 | 5 287.63 | 6 131.78 | 6 451.44 | 6 676.60 |
| Non-current loans receivable | 72.36 | 72.07 | 66.48 | 65.93 | 68.56 |
| Long term receivables total | 72.36 | 72.07 | 66.48 | 65.93 | 68.56 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 720.80 | 735.20 | 444.90 | 250.10 | 255.10 |
| Current other receivables | 725.60 | 740.45 | 739.50 | 500.70 | 407.00 |
| Current deferred tax assets | 0.00 | 1.23 | 0.90 | ||
| Short term receivables total | 1 446.40 | 1 475.65 | 1 184.40 | 752.03 | 663.00 |
| Cash and bank deposits | 421.31 | 193.88 | 166.12 | 248.67 | 19.04 |
| Cash and cash equivalents | 421.31 | 193.88 | 166.12 | 248.67 | 19.04 |
| Balance sheet total (assets) | 6 961.22 | 7 029.24 | 7 548.79 | 7 518.08 | 7 427.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 664.43 | 664.43 | 664.43 | 664.43 | 664.43 |
| Shares repurchased | 317.00 | 328.00 | 200.00 | 645.50 | 320.00 |
| Other reserves | - 345.50 | - 320.00 | |||
| Retained earnings | 6 148.24 | 5 624.70 | 5 815.45 | 6 019.58 | 6 222.95 |
| Profit of the financial year | - 195.54 | 390.75 | 849.63 | 523.37 | 528.73 |
| Shareholders equity total | 6 934.13 | 7 007.88 | 7 529.51 | 7 507.38 | 7 416.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | ||
| Current owed to participating | 9.43 | 5.00 | 5.00 | 0.17 | 0.17 |
| Short-term deferred tax liabilities | 7.17 | 5.86 | |||
| Other non-interest bearing current liabilities | 10.50 | 10.50 | 3.78 | 0.03 | 0.41 |
| Current liabilities total | 27.10 | 21.36 | 19.28 | 10.70 | 11.08 |
| Balance sheet total (liabilities) | 6 961.22 | 7 029.24 | 7 548.79 | 7 518.08 | 7 427.19 |
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