HEIDENSLEBEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31751144
Ørbæksvej 25, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -7.83 | -8.14 | -12.85 | -14.13 |
| EBIT | -7.38 | -7.83 | -8.14 | -12.85 | -14.13 |
| Other financial income | 59.02 | 65.59 | 174.38 | 16.67 | 215.57 |
| Other financial expenses | -1.06 | -11.64 | -4.11 | -81.41 | -0.25 |
| Net income from associates (fin.) | 500.00 | 270.00 | 100.00 | 100.00 | |
| Pre-tax profit | 550.58 | 316.12 | 262.12 | 22.41 | 201.19 |
| Income taxes | -11.37 | -12.39 | -36.10 | 16.85 | -44.31 |
| Net earnings | 539.20 | 303.73 | 226.01 | 39.26 | 156.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Investments total | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.41 | 217.79 | 167.69 | 212.20 | 153.85 |
| Current other receivables | 13.49 | 15.24 | |||
| Current deferred tax assets | 5.60 | 33.75 | |||
| Short term receivables total | 78.41 | 217.79 | 167.69 | 231.30 | 202.84 |
| Other current investments | 259.58 | 369.50 | 751.73 | 673.15 | 926.52 |
| Cash and bank deposits | 675.92 | 406.68 | 218.06 | 196.41 | 154.83 |
| Cash and cash equivalents | 935.50 | 776.18 | 969.79 | 869.55 | 1 081.35 |
| Balance sheet total (assets) | 1 218.90 | 1 198.97 | 1 342.48 | 1 305.85 | 1 489.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 66.04 | 52.00 | |||
| Other reserves | -66.04 | -52.00 | |||
| Retained earnings | 256.73 | 729.89 | 967.58 | 1 141.59 | 1 180.85 |
| Profit of the financial year | 539.20 | 303.73 | 226.01 | 39.26 | 156.88 |
| Shareholders equity total | 920.93 | 1 158.62 | 1 318.59 | 1 305.85 | 1 462.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.68 | 0.68 | 0.68 | ||
| Current owed to group member | 206.45 | ||||
| Short-term deferred tax liabilities | 90.85 | 39.68 | 23.21 | 26.46 | |
| Current liabilities total | 297.98 | 40.35 | 23.89 | 26.46 | |
| Balance sheet total (liabilities) | 1 218.90 | 1 198.97 | 1 342.48 | 1 305.85 | 1 489.19 |
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