HEAVEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30900359
Strandgade 6, 1401 København K
tel: 27515400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 198.61 | -19.94 | -10.70 | 181.52 | -11.16 |
| EBIT | - 198.61 | -19.94 | -10.70 | 181.52 | -11.16 |
| Other financial income | 28.42 | 29.56 | 30.69 | 25.41 | 18.52 |
| Other financial expenses | -42.91 | -41.08 | -36.93 | -38.66 | -32.75 |
| Income from other inv. held as non-curr. assets | 135.05 | ||||
| Net income from associates (fin.) | - 623.25 | 607.57 | 870.21 | -0.41 | |
| Pre-tax profit | -78.04 | - 654.71 | 590.63 | 1 038.48 | -25.80 |
| Income taxes | 6.01 | 2.21 | -5.50 | 10.58 | |
| Net earnings | -72.04 | - 652.51 | 590.63 | 1 032.97 | -15.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 265.00 | 641.74 | 1 249.31 | 2 119.51 | 2 119.11 |
| Investments total | 1 265.00 | 641.74 | 1 249.31 | 2 119.51 | 2 119.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 554.20 | 576.37 | 576.86 | 434.87 | 123.31 |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 47.25 | 52.00 | 40.00 | 8.29 | |
| Short term receivables total | 801.45 | 628.36 | 616.86 | 434.87 | 131.60 |
| Cash and bank deposits | 1.68 | 0.82 | 30.74 | 42.22 | 2.55 |
| Cash and cash equivalents | 1.68 | 0.82 | 30.74 | 42.22 | 2.55 |
| Balance sheet total (assets) | 2 068.12 | 1 270.93 | 1 896.91 | 2 596.60 | 2 253.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 135.00 | 511.74 | 1 119.31 | 1 620.55 | 1 565.95 |
| Retained earnings | - 237.17 | 314.05 | - 946.02 | - 856.63 | 230.94 |
| Profit of the financial year | -72.04 | - 652.51 | 590.63 | 1 032.97 | -15.22 |
| Shareholders equity total | 950.79 | 298.28 | 888.91 | 1 921.89 | 1 906.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 1 107.78 | 921.27 | 968.41 | 665.33 | 328.99 |
| Other non-interest bearing current liabilities | 0.17 | 42.01 | 30.21 | 8.23 | |
| Current liabilities total | 1 117.33 | 972.65 | 1 008.00 | 674.71 | 346.59 |
| Balance sheet total (liabilities) | 2 068.12 | 1 270.93 | 1 896.91 | 2 596.60 | 2 253.26 |
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