HOLDINGSELSKABET HEDEN 16 ApS — Credit Rating and Financial Key Figures
CVR number: 34902542
Høje Støvring 11, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.28 | - 206.77 | -94.60 | -88.16 | -69.66 |
| Other operating expenses | -28.00 | ||||
| EBIT | -34.28 | - 234.77 | -94.60 | -88.16 | -69.66 |
| Other financial income | 2 949.73 | 856.00 | 524.36 | 662.43 | 1 398.21 |
| Other financial expenses | -69.79 | - 664.71 | - 203.73 | - 556.32 | -1 602.61 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Income from other inv. held as non-curr. assets | 185.46 | 74.24 | 74.26 | 37.18 | |
| Net income from associates (fin.) | 1 089.36 | 972.63 | 669.24 | 1 171.32 | - 121.49 |
| Pre-tax profit | 3 935.02 | 1 114.60 | -30.50 | 1 263.53 | - 358.35 |
| Income taxes | - 626.84 | -72.28 | 120.38 | -51.73 | 39.71 |
| Net earnings | 3 308.17 | 1 042.32 | 89.89 | 1 211.80 | - 318.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 162.35 | 1 134.98 | 829.21 | 1 340.53 | 2 464.07 |
| Investments total | 2 162.35 | 1 134.98 | 829.21 | 1 340.53 | 2 464.07 |
| Non-curr. owed by group member comp. | 12 000.00 | ||||
| Non-current loans receivable | 2 928.89 | 4 040.12 | 3 040.13 | 3 040.13 | 3 040.13 |
| Non-current other receivables | 11 103.81 | 11 352.95 | 11 604.70 | ||
| Long term receivables total | 2 928.89 | 15 143.94 | 14 393.08 | 14 644.82 | 15 040.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 521.65 | 74.01 | 950.27 | 10 841.86 | |
| Current other receivables | 15.60 | 4.38 | 4 477.01 | ||
| Current deferred tax assets | 124.93 | 139.45 | |||
| Short term receivables total | 537.25 | 4.38 | 198.94 | 5 566.74 | 10 841.86 |
| Other current investments | 12 991.96 | 3 960.62 | 5 125.99 | ||
| Cash and bank deposits | 1 590.76 | 1 253.97 | 152.37 | 214.28 | |
| Cash and cash equivalents | 14 582.72 | 5 214.59 | 5 278.36 | 214.28 | |
| Balance sheet total (assets) | 20 211.21 | 21 497.88 | 20 699.59 | 21 766.37 | 28 346.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2 015.29 | 987.92 | 682.15 | 1 193.47 | 166.23 |
| Retained earnings | 13 843.87 | 18 079.42 | 19 327.50 | 18 806.06 | 20 945.11 |
| Profit of the financial year | 3 308.17 | 1 042.32 | 89.89 | 1 211.80 | - 318.64 |
| Shareholders equity total | 19 367.33 | 20 309.65 | 20 299.54 | 21 411.34 | 20 992.69 |
| Provisions | 255.47 | 305.25 | 111.16 | 124.13 | 132.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 363.90 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 550.33 |
| Current owed to group member | 74.84 | ||||
| Short-term deferred tax liabilities | 543.36 | 694.92 | 9.61 | ||
| Other non-interest bearing current liabilities | 30.05 | 98.21 | 273.89 | 215.90 | 297.21 |
| Current liabilities total | 588.41 | 882.97 | 288.89 | 230.90 | 7 221.04 |
| Balance sheet total (liabilities) | 20 211.21 | 21 497.88 | 20 699.59 | 21 766.37 | 28 346.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.