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Heibæk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38243209
Provstlund Skovvej 6, 8700 Horsens
morten@heibaek.dk
tel: 22560570
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -9.75 | -17.65 | -13.00 | -2.81 |
| EBIT | -7.45 | -9.75 | -17.65 | -13.00 | -2.81 |
| Other financial income | 3.29 | 126.88 | 13.75 | 27.45 | |
| Other financial expenses | -9.70 | -13.32 | - 179.46 | -48.00 | -78.06 |
| Net income from associates (fin.) | 350.46 | 688.57 | 3 154.88 | 2 580.24 | 4 619.70 |
| Pre-tax profit | 336.59 | 792.39 | 2 957.77 | 2 532.99 | 4 566.27 |
| Income taxes | 0.98 | -4.82 | |||
| Net earnings | 337.57 | 787.57 | 2 957.77 | 2 532.99 | 4 566.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 385.79 | ||||
| Tangible assets total | 1 385.79 | ||||
| Holdings in group member companies | 3 104.43 | 3 599.63 | 6 147.93 | 7 174.56 | 9 602.29 |
| Participating interests | 300.00 | 118.38 | 368.38 | 416.47 | 481.79 |
| Investments total | 3 404.43 | 3 718.01 | 6 516.31 | 7 591.02 | 10 084.09 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 783.15 | 1 037.97 | |||
| Current owed by particip. interest comp. | 850.00 | 1 880.00 | 2 130.00 | ||
| Current other receivables | 806.61 | 762.61 | 586.74 | ||
| Current deferred tax assets | 205.77 | 174.84 | 131.00 | 71.00 | 36.00 |
| Short term receivables total | 1 988.92 | 1 212.81 | 1 787.61 | 2 713.61 | 2 752.74 |
| Cash and bank deposits | 0.06 | 27.87 | 1 354.91 | ||
| Cash and cash equivalents | 0.06 | 27.87 | 1 354.91 | ||
| Balance sheet total (assets) | 5 393.35 | 4 930.82 | 8 318.97 | 10 347.49 | 15 592.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 2 634.62 | 3 129.81 | 5 821.50 | 6 896.21 | 9 421.26 |
| Retained earnings | - 124.44 | - 399.86 | -2 425.97 | - 677.91 | - 828.77 |
| Profit of the financial year | 337.57 | 787.57 | 2 957.77 | 2 532.99 | 4 566.27 |
| Shareholders equity total | 3 012.16 | 3 685.33 | 6 525.30 | 8 936.29 | 13 367.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.20 | 14.95 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 1 014.25 | 1 015.25 | 973.25 | 915.28 | 924.77 |
| Current owed to group member | 1 265.27 | 201.25 | 771.51 | 468.83 | 1 239.16 |
| Short-term deferred tax liabilities | 4.82 | ||||
| Other non-interest bearing current liabilities | 95.47 | 9.21 | 40.16 | 18.34 | 52.28 |
| Current liabilities total | 2 381.19 | 1 245.49 | 1 793.67 | 1 411.21 | 2 224.97 |
| Balance sheet total (liabilities) | 5 393.35 | 4 930.82 | 8 318.97 | 10 347.49 | 15 592.53 |
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