Heelsberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40097163
Dyvelslystvej 7, Vester Såby 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -6.25 | -7.10 | -8.26 | -8.76 |
| EBIT | -8.79 | -6.25 | -7.10 | -8.26 | -8.76 |
| Other financial income | 27.59 | 23.44 | 23.40 | ||
| Other financial expenses | -0.04 | -29.83 | -25.66 | -19.78 | |
| Net income from associates (fin.) | 236.58 | 497.05 | 825.78 | 1 136.76 | 1 529.00 |
| Pre-tax profit | 227.75 | 488.56 | 816.45 | 1 132.13 | 1 520.24 |
| Income taxes | 1.94 | -1.94 | |||
| Net earnings | 229.69 | 486.62 | 816.45 | 1 132.13 | 1 520.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107.56 | ||||
| Participating interests | 204.02 | 808.63 | 1 534.42 | 2 571.18 | 4 000.18 |
| Investments total | 311.58 | 808.63 | 1 534.42 | 2 571.18 | 4 000.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.70 | ||||
| Current owed by particip. interest comp. | 438.24 | 530.74 | 530.09 | 329.42 | |
| Current deferred tax assets | 1.94 | ||||
| Short term receivables total | 579.88 | 530.74 | 530.09 | 329.42 | |
| Cash and bank deposits | 0.50 | 53.44 | 1.34 | 57.39 | 101.46 |
| Cash and cash equivalents | 0.50 | 53.44 | 1.34 | 57.39 | 101.46 |
| Balance sheet total (assets) | 891.97 | 1 392.81 | 2 065.85 | 2 957.99 | 4 101.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 119.90 | |||
| Other reserves | 236.58 | 758.63 | 1 484.42 | 2 463.98 | 3 891.28 |
| Retained earnings | - 236.58 | - 528.94 | - 824.61 | -1 102.12 | -1 518.89 |
| Profit of the financial year | 229.69 | 486.62 | 816.45 | 1 132.13 | 1 520.24 |
| Shareholders equity total | 279.69 | 766.31 | 1 526.26 | 2 601.19 | 4 062.53 |
| Non-current owed to group member | 583.50 | 594.23 | 444.56 | 331.16 | 13.47 |
| Non-current liabilities total | 583.50 | 594.23 | 444.56 | 331.16 | 13.47 |
| Current trade creditors | 3.75 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 25.03 | 26.03 | 73.52 | 19.39 | 19.39 |
| Current owed to group member | 5.04 | ||||
| Other non-interest bearing current liabilities | -5.04 | 15.25 | |||
| Current liabilities total | 28.78 | 32.28 | 95.03 | 25.64 | 25.64 |
| Balance sheet total (liabilities) | 891.97 | 1 392.81 | 2 065.85 | 2 957.99 | 4 101.64 |
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