HEIGJØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30823427
Lupinmarken 39, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -5.38 | -5.63 | -5.88 |
| EBIT | -5.00 | -5.13 | -5.38 | -5.63 | -5.88 |
| Other financial expenses | -2.69 | -4.09 | -4.43 | -2.43 | -2.53 |
| Net income from associates (fin.) | 184.58 | 759.03 | -1 575.04 | 696.54 | 817.20 |
| Pre-tax profit | 176.90 | 749.82 | -1 584.85 | 688.48 | 808.80 |
| Net earnings | 176.90 | 749.82 | -1 584.85 | 688.48 | 808.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 882.90 | 10 405.68 | 8 594.39 | 9 054.68 | 9 635.63 |
| Investments total | 9 882.90 | 10 405.68 | 8 594.39 | 9 054.68 | 9 635.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 163.77 | 163.06 | 161.85 | 162.47 | 162.85 |
| Cash and cash equivalents | 163.77 | 163.06 | 161.85 | 162.47 | 162.85 |
| Balance sheet total (assets) | 10 046.67 | 10 568.74 | 8 756.24 | 9 217.15 | 9 798.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | 230.00 | 230.00 | 230.00 | 225.00 |
| Other reserves | 4 683.90 | 5 206.69 | 3 395.39 | 3 855.68 | 4 436.63 |
| Retained earnings | 4 769.66 | 4 193.78 | 6 524.89 | 4 249.76 | 4 132.29 |
| Profit of the financial year | 176.90 | 749.82 | -1 584.85 | 688.48 | 808.80 |
| Shareholders equity total | 9 985.46 | 10 505.28 | 8 690.44 | 9 148.92 | 9 727.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 56.21 | 58.46 | 60.80 | 63.23 | 65.76 |
| Current liabilities total | 61.21 | 63.46 | 65.80 | 68.23 | 70.76 |
| Balance sheet total (liabilities) | 10 046.67 | 10 568.74 | 8 756.24 | 9 217.15 | 9 798.48 |
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