Heireth Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42808059
Hærvejen 61, 7183 Randbøl
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -5.00 | -6.00 | -5.94 |
| EBIT | -4.00 | -5.00 | -6.00 | -5.94 |
| Other financial expenses | -5.22 | |||
| Net income from associates (fin.) | 698.00 | 711.00 | 705.00 | 521.21 |
| Pre-tax profit | 694.00 | 706.00 | 699.00 | 510.06 |
| Income taxes | 1.00 | 1.00 | -6.00 | -13.63 |
| Net earnings | 695.00 | 707.00 | 693.00 | 496.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 796.00 | 3 506.00 | 4 211.00 | 4 732.58 |
| Investments total | 2 796.00 | 3 506.00 | 4 211.00 | 4 732.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 145.00 | 145.00 | 150.00 | 86.87 |
| Short term receivables total | 145.00 | 145.00 | 150.00 | 86.87 |
| Balance sheet total (assets) | 2 941.00 | 3 651.00 | 4 361.00 | 4 819.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | |
| Other reserves | 698.00 | 1 409.00 | 2 114.00 | 2 634.86 |
| Retained earnings | 1 360.00 | 1 112.00 | 992.00 | 1 028.80 |
| Profit of the financial year | 695.00 | 707.00 | 693.00 | 496.43 |
| Shareholders equity total | 2 793.00 | 3 386.00 | 3 961.00 | 4 335.08 |
| Non-current liabilities total | ||||
| Current owed to group member | 35.00 | 80.00 | 231.83 | |
| Short-term deferred tax liabilities | 144.00 | 143.00 | 230.00 | 50.42 |
| Other non-interest bearing current liabilities | 4.00 | 87.00 | 90.00 | 202.12 |
| Current liabilities total | 148.00 | 265.00 | 400.00 | 484.37 |
| Balance sheet total (liabilities) | 2 941.00 | 3 651.00 | 4 361.00 | 4 819.45 |
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