Heidi Skov Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40739122
Dunkærgade 19, 5970 Ærøskøbing
redning@aeroe-redningskorps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -11.91 | -12.88 | -8.34 | -9.38 |
| EBIT | -10.75 | -11.91 | -12.88 | -8.34 | -9.38 |
| Other financial income | 0.03 | 1.74 | |||
| Other financial expenses | -8.98 | -4.35 | -2.10 | -0.64 | |
| Net income from associates (fin.) | 355.87 | 54.96 | 453.56 | 221.07 | 117.26 |
| Pre-tax profit | 336.13 | 38.74 | 438.59 | 212.08 | 109.62 |
| Net earnings | 336.13 | 38.74 | 438.59 | 212.08 | 109.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 127.80 | 7 712.77 | 8 166.33 | 8 187.40 | 8 104.66 |
| Investments total | 8 127.80 | 7 712.77 | 8 166.33 | 8 187.40 | 8 104.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.98 | 141.44 | |||
| Short term receivables total | 7.98 | 141.44 | |||
| Balance sheet total (assets) | 8 127.80 | 7 712.77 | 8 166.33 | 8 195.38 | 8 246.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 58.90 | 61.00 |
| Other reserves | 355.87 | 332.72 | |||
| Retained earnings | 6 867.77 | 7 503.27 | 7 484.71 | 7 864.40 | 7 682.76 |
| Profit of the financial year | 336.13 | 38.74 | 438.59 | 212.08 | 109.62 |
| Shareholders equity total | 7 665.07 | 7 648.51 | 8 030.60 | 8 185.38 | 8 236.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 451.95 | 54.26 | 125.73 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 462.74 | 64.26 | 135.73 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 8 127.80 | 7 712.77 | 8 166.33 | 8 195.38 | 8 246.10 |
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