HEAVEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30900359
Strandgade 6, 1401 København K
tel: 27515400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.94 | -10.70 | 181.52 | -11.16 | -11.88 |
| EBIT | -19.94 | -10.70 | 181.52 | -11.16 | -11.88 |
| Other financial income | 29.56 | 30.69 | 25.41 | 18.52 | 84.14 |
| Other financial expenses | -41.08 | -36.93 | -38.66 | -32.75 | -13.19 |
| Net income from associates (fin.) | - 623.25 | 607.57 | 870.21 | -0.41 | 938.06 |
| Pre-tax profit | - 654.71 | 590.63 | 1 038.48 | -25.80 | 997.14 |
| Income taxes | 2.21 | -5.50 | 10.58 | -7.59 | |
| Net earnings | - 652.51 | 590.63 | 1 032.97 | -15.22 | 989.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 641.74 | 1 249.31 | 2 119.51 | 2 119.11 | 3 057.17 |
| Investments total | 641.74 | 1 249.31 | 2 119.51 | 2 119.11 | 3 057.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 576.37 | 576.86 | 434.87 | 123.31 | |
| Current deferred tax assets | 52.00 | 40.00 | 8.29 | 8.78 | |
| Short term receivables total | 628.36 | 616.86 | 434.87 | 131.60 | 8.78 |
| Cash and bank deposits | 0.82 | 30.74 | 42.22 | 2.55 | 0.18 |
| Cash and cash equivalents | 0.82 | 30.74 | 42.22 | 2.55 | 0.18 |
| Balance sheet total (assets) | 1 270.93 | 1 896.91 | 2 596.60 | 2 253.26 | 3 066.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 511.74 | 1 119.31 | 1 620.55 | 1 565.95 | 1 878.23 |
| Retained earnings | 314.05 | - 946.02 | - 856.63 | 230.94 | -96.56 |
| Profit of the financial year | - 652.51 | 590.63 | 1 032.97 | -15.22 | 989.55 |
| Shareholders equity total | 298.28 | 888.91 | 1 921.89 | 1 906.67 | 2 896.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 921.27 | 968.41 | 665.33 | 328.99 | 143.55 |
| Other non-interest bearing current liabilities | 42.01 | 30.21 | 8.23 | 16.98 | |
| Current liabilities total | 972.65 | 1 008.00 | 674.71 | 346.59 | 169.91 |
| Balance sheet total (liabilities) | 1 270.93 | 1 896.91 | 2 596.60 | 2 253.26 | 3 066.13 |
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