HEYMATE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40744819
Vestergade 48 H, 8000 Aarhus C
kontakt@heymate.dk
tel: 69663800
www.heymate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | 494.29 | 734.52 | - 286.67 | -94.79 |
| Employee benefit expenses | - 552.31 | -1 247.86 | -1.10 | ||
| EBIT | -11.25 | -58.01 | - 513.34 | - 287.77 | -94.79 |
| Other financial income | 63.67 | 235.32 | 869.72 | 1 203.43 | |
| Other financial expenses | - 100.50 | -11.09 | -51.03 | -33.65 | - 252.21 |
| Reduction non-current investment assets | - 549.45 | - 398.62 | - 255.26 | ||
| Income from other inv. held as non-curr. assets | 1 410.50 | ||||
| Net income from associates (fin.) | 4 237.54 | 33 125.69 | 2 702.28 | 20 744.50 | 126 039.97 |
| Pre-tax profit | 4 125.79 | 33 120.25 | 1 823.78 | 22 304.67 | 126 641.15 |
| Income taxes | 24.59 | 1.20 | 71.55 | - 119.93 | - 188.61 |
| Net earnings | 4 150.37 | 33 121.45 | 1 895.33 | 22 184.74 | 126 452.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 448.74 | 14 551.39 | 19 361.54 | 19 111.54 | 50 275.54 |
| Participating interests | 12.50 | 12.50 | 174.20 | 2 511.70 | |
| Investments total | 9 448.74 | 14 563.89 | 19 374.04 | 19 285.74 | 52 787.24 |
| Non-curr. owed by group member comp. | 5 810.01 | 6 260.02 | 6 155.98 | ||
| Non-curr. owed by particip. interest comp. | 200.00 | 200.00 | 225.61 | 1 758.82 | 653.32 |
| Non-current loans receivable | 8 497.23 | 9 200.00 | 2 152.25 | 43 850.16 | |
| Long term receivables total | 200.00 | 8 697.23 | 15 235.62 | 10 171.10 | 50 659.46 |
| Inventories total | |||||
| Current trade debtors | 4.00 | 108.11 | |||
| Current amounts owed by group member comp. | 2 072.06 | 1 380.35 | 1 155.16 | 3 349.77 | |
| Current other receivables | 377.00 | 525.69 | 2 987.30 | 918.92 | 2 097.70 |
| Current deferred tax assets | 24.59 | 1.20 | 72.34 | ||
| Short term receivables total | 401.59 | 2 602.94 | 4 548.10 | 2 074.07 | 5 447.47 |
| Cash and bank deposits | 333.33 | 14 862.44 | 5 887.07 | 111 164.89 | |
| Cash and cash equivalents | 333.33 | 14 862.44 | 5 887.07 | 111 164.89 | |
| Balance sheet total (assets) | 10 383.66 | 40 726.50 | 39 157.76 | 37 417.97 | 220 059.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 17 400.00 | 123 000.00 | ||
| Other reserves | -10 000.00 | -17 400.00 | -14 500.00 | ||
| Retained earnings | 784.94 | 4 412.32 | 27 533.76 | 12 029.09 | -88 786.17 |
| Profit of the financial year | 4 150.37 | 33 121.45 | 1 895.33 | 22 184.74 | 126 452.54 |
| Shareholders equity total | 4 985.31 | 37 583.76 | 29 479.09 | 34 263.83 | 146 216.37 |
| Non-current deferred tax liabilities | 4 000.00 | ||||
| Non-current liabilities total | 4 000.00 | ||||
| Current loans from credit institutions | 4 300.42 | ||||
| Current trade creditors | 10.00 | 70.03 | 37.50 | 10.00 | 20.94 |
| Current owed to group member | 5 388.34 | 2 997.20 | 3 014.87 | 73 633.13 | |
| Short-term deferred tax liabilities | 120.71 | 188.61 | |||
| Other non-interest bearing current liabilities | 75.51 | 1 340.74 | 8.56 | 0.00 | |
| Current liabilities total | 5 398.34 | 3 142.74 | 5 678.66 | 3 154.14 | 73 842.68 |
| Balance sheet total (liabilities) | 10 383.66 | 40 726.50 | 39 157.76 | 37 417.97 | 220 059.05 |
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