HEIBERG-BRODÉN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27708781
Bryghuspladsen 8, 1473 København K
kh@reteamgroup.com
tel: 29915089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.79 | -38.27 | -18.69 | -19.87 | -53.24 |
| Other operating expenses | - 261.34 | ||||
| Total depreciation | -43.77 | ||||
| EBIT | - 360.89 | -38.27 | -18.69 | -19.87 | -53.24 |
| Other financial income | 65.59 | 0.03 | |||
| Other financial expenses | - 169.90 | - 146.13 | -54.59 | -0.15 | |
| Reduction non-current investment assets | - 235.95 | ||||
| Net income from associates (fin.) | - 167.28 | - 137.22 | 150.78 | - 287.71 | - 292.42 |
| Pre-tax profit | - 868.44 | - 321.61 | 77.51 | - 307.74 | - 345.63 |
| Income taxes | 42.67 | 44.82 | 17.37 | -14.97 | 56.57 |
| Net earnings | - 825.77 | - 276.78 | 94.88 | - 322.71 | - 289.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 249.03 | 5 111.82 | 5 208.42 | 4 920.70 | 4 775.61 |
| Investments total | 5 249.03 | 5 111.82 | 5 208.42 | 4 920.70 | 4 775.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 567.23 | 704.22 | 704.22 | 703.89 | 625.39 |
| Current deferred tax assets | 233.15 | 265.83 | 277.18 | 262.21 | 189.76 |
| Short term receivables total | 800.38 | 970.05 | 981.40 | 966.10 | 815.15 |
| Cash and bank deposits | 721.56 | 255.50 | 5.62 | 49.83 | 35.30 |
| Cash and cash equivalents | 721.56 | 255.50 | 5.62 | 49.83 | 35.30 |
| Balance sheet total (assets) | 6 770.97 | 6 337.38 | 6 195.43 | 5 936.63 | 5 626.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 838.68 | 4 838.68 | 4 798.06 | 4 510.35 | 4 175.05 |
| Retained earnings | 153.30 | - 672.47 | - 908.63 | - 526.04 | - 513.45 |
| Profit of the financial year | - 825.77 | - 276.78 | 94.88 | - 322.71 | - 289.07 |
| Shareholders equity total | 4 291.22 | 4 014.43 | 4 109.31 | 3 786.60 | 3 497.54 |
| Provisions | 180.84 | ||||
| Non-current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-current liabilities total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 310.44 | 332.17 | 332.17 | 390.31 | 390.31 |
| Current owed to group member | 2 149.31 | 1 970.76 | 1 733.94 | 1 739.71 | 1 513.71 |
| Short-term deferred tax liabilities | 0.01 | 0.01 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 23.67 | ||
| Current liabilities total | 2 479.76 | 2 302.94 | 2 066.12 | 2 130.03 | 1 927.69 |
| Balance sheet total (liabilities) | 6 770.97 | 6 337.38 | 6 195.43 | 5 936.63 | 5 626.06 |
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