HeiCon ApS — Credit Rating and Financial Key Figures
CVR number: 32084079
Violvej 15, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.37 | 150.59 | 104.83 | 94.16 | 954.14 |
| Employee benefit expenses | -70.00 | - 120.00 | - 192.05 | - 701.97 | - 658.78 |
| Other operating expenses | - 141.42 | ||||
| Total depreciation | -80.05 | -38.68 | -38.68 | -38.68 | -11.91 |
| EBIT | - 202.10 | -8.09 | - 125.90 | - 646.49 | 283.45 |
| Other financial income | 1 950.79 | 77.86 | 433.32 | 655.42 | 95.44 |
| Other financial expenses | -3.07 | -1 972.84 | -7.66 | - 289.31 | |
| Income from other inv. held as non-curr. assets | -50.17 | 174.29 | 110.60 | ||
| Pre-tax profit | 1 745.62 | -1 903.07 | 249.60 | 183.22 | 200.18 |
| Income taxes | - 389.88 | 444.00 | - 104.00 | -48.00 | -36.00 |
| Net earnings | 1 355.74 | -1 459.07 | 145.60 | 135.23 | 164.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 307.01 | 4 268.33 | 4 229.65 | 4 190.97 | 2 027.90 |
| Machinery and equipment | 165.50 | ||||
| Tangible assets total | 4 472.51 | 4 268.33 | 4 229.65 | 4 190.97 | 2 027.90 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 948.83 | 1 123.12 | 1 233.72 | |
| Long term receivables total | 100.00 | 948.83 | 1 123.12 | 1 233.72 | |
| Finished products/goods | 687.50 | 550.00 | |||
| Inventories total | 687.50 | 550.00 | |||
| Current trade debtors | 5.40 | ||||
| Current deferred tax assets | 462.13 | 410.59 | 421.19 | 361.27 | |
| Short term receivables total | 462.13 | 410.59 | 421.19 | 366.67 | |
| Other current investments | 7 090.50 | 3 069.95 | 2 565.03 | 2 529.10 | 1 997.93 |
| Cash and bank deposits | 1 102.55 | 2 597.23 | 2 065.60 | 1 558.10 | 4 111.99 |
| Cash and cash equivalents | 8 193.05 | 5 667.18 | 4 630.63 | 4 087.20 | 6 109.93 |
| Balance sheet total (assets) | 12 665.56 | 10 497.64 | 10 219.70 | 10 509.98 | 10 288.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 400.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 386.41 | 11 342.15 | 9 765.28 | 9 788.88 | 9 789.11 |
| Profit of the financial year | 1 355.74 | -1 459.07 | 145.60 | 135.23 | 164.18 |
| Shareholders equity total | 12 217.15 | 10 408.08 | 10 153.68 | 10 171.11 | 10 213.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 378.62 | ||||
| Other non-interest bearing current liabilities | 69.79 | 89.56 | 61.02 | 333.88 | 69.93 |
| Current liabilities total | 448.41 | 89.56 | 66.02 | 338.88 | 74.93 |
| Balance sheet total (liabilities) | 12 665.56 | 10 497.64 | 10 219.70 | 10 509.98 | 10 288.22 |
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