HANS HEIBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26624789
Sallevvej 37, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.22 | -33.16 | -30.63 | -28.94 | -28.59 |
| EBIT | -29.22 | -33.16 | -30.63 | -28.94 | -28.59 |
| Other financial income | 1 267.49 | 70.47 | 49.14 | 285.62 | 348.11 |
| Other financial expenses | -61.78 | - 407.79 | - 736.22 | -17.63 | -21.29 |
| Pre-tax profit | 1 176.49 | - 370.48 | - 717.71 | 239.05 | 298.23 |
| Income taxes | - 260.84 | -2.27 | -1.07 | ||
| Net earnings | 915.66 | - 372.75 | - 718.78 | 239.05 | 298.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.72 | ||||
| Current deferred tax assets | 8.52 | 37.63 | 21.89 | 23.02 | |
| Short term receivables total | 8.52 | 37.63 | 21.89 | 23.73 | |
| Other current investments | 3 548.15 | 3 234.89 | 2 515.45 | 1 963.86 | 1 812.39 |
| Cash and bank deposits | 1 245.62 | 865.83 | 784.96 | 602.53 | 66.47 |
| Cash and cash equivalents | 4 793.78 | 4 100.73 | 3 300.41 | 2 566.40 | 1 878.86 |
| Balance sheet total (assets) | 4 793.78 | 4 109.24 | 3 338.04 | 2 588.28 | 1 902.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | 1 000.00 | 41.00 |
| Retained earnings | 3 168.51 | 4 026.96 | 2 654.21 | 935.43 | 1 133.48 |
| Profit of the financial year | 915.66 | - 372.75 | - 718.78 | 239.05 | 298.23 |
| Shareholders equity total | 4 265.66 | 3 836.41 | 3 060.43 | 2 299.48 | 1 597.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.21 | ||||
| Current trade creditors | 22.31 | 22.15 | 21.62 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 260.29 | ||||
| Other non-interest bearing current liabilities | 245.52 | 250.68 | 255.99 | 268.81 | 281.68 |
| Current liabilities total | 528.11 | 272.83 | 277.61 | 288.81 | 304.89 |
| Balance sheet total (liabilities) | 4 793.78 | 4 109.24 | 3 338.04 | 2 588.28 | 1 902.59 |
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