HEOS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40152830
Lyngby Hovedgade 96, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -7.38 | -7.38 | |||
| EBIT | -4.38 | -7.38 | -7.38 | ||
| Other financial income | 38.16 | 5.09 | 31.66 | 11.06 | |
| Other financial expenses | -2.00 | -9.13 | -68.12 | -0.43 | |
| Net income from associates (fin.) | 227.45 | 157.33 | 161.50 | 289.43 | |
| Pre-tax profit | 225.45 | 186.35 | 128.34 | 117.66 | 292.69 |
| Income taxes | -5.94 | 10.34 | -0.81 | ||
| Net earnings | 225.45 | 180.41 | 128.34 | 128.00 | 291.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 277.45 | 207.33 | 209.88 | 239.85 | 367.78 |
| Investments total | 277.45 | 207.33 | 209.88 | 239.85 | 367.78 |
| Non-current loans receivable | 249.03 | 273.84 | 369.87 | 477.48 | |
| Deferred tax assets | 10.34 | 9.53 | |||
| Long term receivables total | 249.03 | 273.84 | 380.21 | 487.01 | |
| Inventories total | |||||
| Current other receivables | 12.62 | ||||
| Short term receivables total | 12.62 | ||||
| Cash and bank deposits | 0.00 | 207.45 | 141.13 | 16.86 | 2.58 |
| Cash and cash equivalents | 0.00 | 207.45 | 141.13 | 16.86 | 2.58 |
| Balance sheet total (assets) | 277.45 | 663.81 | 624.85 | 636.93 | 869.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 58.90 | 43.71 | ||
| Other reserves | 40.00 | 161.50 | 289.43 | ||
| Retained earnings | -40.00 | 185.45 | 279.82 | 187.76 | 144.12 |
| Profit of the financial year | 225.45 | 180.41 | 128.34 | 128.00 | 291.88 |
| Shareholders equity total | 225.45 | 405.87 | 562.56 | 576.17 | 809.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 8.75 | 8.75 | ||
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Short-term deferred tax liabilities | 5.94 | 5.91 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.09 | |||
| Current liabilities total | 52.00 | 257.94 | 62.29 | 60.76 | 60.84 |
| Balance sheet total (liabilities) | 277.45 | 663.81 | 624.85 | 636.93 | 869.99 |
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