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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.27 | -18.69 | -19.87 | -53.24 | -16.27 |
| EBIT | -38.27 | -18.69 | -19.87 | -53.24 | -16.27 |
| Other financial income | 0.03 | 0.07 | |||
| Other financial expenses | - 146.13 | -54.59 | -0.15 | -0.20 | |
| Net income from associates (fin.) | - 137.22 | 150.78 | - 287.71 | - 292.42 | -65.18 |
| Pre-tax profit | - 321.61 | 77.51 | - 307.74 | - 345.63 | -81.58 |
| Income taxes | 44.82 | 17.37 | -14.97 | 56.57 | - 179.15 |
| Net earnings | - 276.78 | 94.88 | - 322.71 | - 289.07 | - 260.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 111.82 | 5 208.42 | 4 920.70 | 4 775.61 | 4 477.30 |
| Participating interests | 13.24 | ||||
| Investments total | 5 111.82 | 5 208.42 | 4 920.70 | 4 775.61 | 4 490.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 704.22 | 704.22 | 703.89 | 625.39 | 690.39 |
| Current other receivables | 64.34 | ||||
| Current deferred tax assets | 265.83 | 277.18 | 262.21 | 189.76 | 10.61 |
| Short term receivables total | 970.05 | 981.40 | 966.10 | 815.15 | 765.34 |
| Cash and bank deposits | 255.50 | 5.62 | 49.83 | 35.30 | 19.10 |
| Cash and cash equivalents | 255.50 | 5.62 | 49.83 | 35.30 | 19.10 |
| Balance sheet total (assets) | 6 337.38 | 6 195.43 | 5 936.63 | 5 626.06 | 5 274.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 838.68 | 4 798.06 | 4 510.35 | 4 175.05 | 4 281.32 |
| Retained earnings | - 672.47 | - 908.63 | - 526.04 | - 513.45 | - 908.78 |
| Profit of the financial year | - 276.78 | 94.88 | - 322.71 | - 289.07 | - 260.74 |
| Shareholders equity total | 4 014.43 | 4 109.31 | 3 786.60 | 3 497.54 | 3 236.80 |
| Provisions | 180.84 | 12.71 | |||
| Non-current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Non-current liabilities total | 20.00 | 20.00 | 20.00 | ||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 332.17 | 332.17 | 390.31 | 390.31 | 390.31 |
| Current owed to group member | 1 970.76 | 1 733.94 | 1 739.71 | 1 513.71 | 1 578.05 |
| Short-term deferred tax liabilities | 0.01 | 0.01 | |||
| Other non-interest bearing current liabilities | 0.01 | 23.67 | 37.12 | ||
| Current liabilities total | 2 302.94 | 2 066.12 | 2 130.03 | 1 947.69 | 2 025.47 |
| Balance sheet total (liabilities) | 6 337.38 | 6 195.43 | 5 936.63 | 5 626.06 | 5 274.98 |
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