HeiCon ApS — Credit Rating and Financial Key Figures
CVR number: 32084079
Violvej 15, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.47 | 89.37 | 150.59 | 104.83 | 94.16 |
| Costs of management | -32.09 | ||||
| Employee benefit expenses | -70.00 | - 120.00 | - 192.05 | - 701.97 | |
| Other operating expenses | - 141.42 | ||||
| Total depreciation | -80.05 | -38.68 | -38.68 | -38.68 | |
| EBIT | 71.38 | - 202.10 | -8.09 | - 125.90 | - 646.49 |
| Other financial income | 1 072.16 | 1 950.79 | 77.86 | 433.32 | 655.42 |
| Other financial expenses | -2.27 | -3.07 | -1 972.84 | -7.66 | |
| Income from other inv. held as non-curr. assets | -50.17 | 174.29 | |||
| Pre-tax profit | 1 141.28 | 1 745.62 | -1 903.07 | 249.60 | 183.22 |
| Income taxes | -78.43 | - 389.88 | 444.00 | - 104.00 | -48.00 |
| Net earnings | 1 062.85 | 1 355.74 | -1 459.07 | 145.60 | 135.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 345.69 | 4 307.01 | 4 268.33 | 4 229.65 | 4 190.97 |
| Machinery and equipment | 165.50 | ||||
| Tangible assets total | 4 345.69 | 4 472.51 | 4 268.33 | 4 229.65 | 4 190.97 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 948.83 | 1 123.12 | ||
| Long term receivables total | 100.00 | 948.83 | 1 123.12 | ||
| Finished products/goods | 269.80 | 687.50 | |||
| Inventories total | 269.80 | 687.50 | |||
| Current deferred tax assets | 462.13 | 410.59 | 421.19 | ||
| Short term receivables total | 462.13 | 410.59 | 421.19 | ||
| Other current investments | 3 522.68 | 7 090.50 | 3 069.95 | 2 565.03 | 2 529.10 |
| Cash and bank deposits | 3 202.37 | 1 102.55 | 2 597.23 | 2 065.60 | 1 558.10 |
| Cash and cash equivalents | 6 725.06 | 8 193.05 | 5 667.18 | 4 630.63 | 4 087.20 |
| Balance sheet total (assets) | 11 340.54 | 12 665.56 | 10 497.64 | 10 219.70 | 10 509.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 350.00 | 400.00 | 117.80 | 122.00 |
| Retained earnings | 9 673.56 | 10 386.41 | 11 342.15 | 9 765.28 | 9 788.88 |
| Profit of the financial year | 1 062.85 | 1 355.74 | -1 459.07 | 145.60 | 135.23 |
| Shareholders equity total | 11 261.41 | 12 217.15 | 10 408.08 | 10 153.68 | 10 171.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 29.39 | 378.62 | |||
| Other non-interest bearing current liabilities | 44.75 | 69.79 | 89.56 | 61.02 | 333.88 |
| Current liabilities total | 79.13 | 448.41 | 89.56 | 66.02 | 338.88 |
| Balance sheet total (liabilities) | 11 340.54 | 12 665.56 | 10 497.64 | 10 219.70 | 10 509.98 |
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