Henrik Heide Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37757276
Lystrupvej 22, Ølsted 8723 Løsning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.28 | -6.53 | 37.15 | 599.08 |
| EBIT | -5.00 | -6.28 | -6.53 | 37.15 | 599.08 |
| Other financial income | 47.45 | ||||
| Other financial expenses | -75.32 | -30.78 | - 696.15 | -17.19 | -18.68 |
| Pre-tax profit | -32.87 | -37.06 | - 702.68 | 19.96 | 580.40 |
| Income taxes | 17.67 | -17.67 | - 101.31 | ||
| Net earnings | -15.20 | -54.73 | - 702.68 | 19.96 | 479.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 680.28 | 680.28 | |||
| Long term receivables total | 680.28 | 680.28 | |||
| Inventories total | |||||
| Current trade debtors | 121.53 | ||||
| Current deferred tax assets | 17.67 | ||||
| Short term receivables total | 17.67 | 121.53 | |||
| Cash and bank deposits | 48.45 | 42.17 | 35.65 | 71.80 | 601.36 |
| Cash and cash equivalents | 48.45 | 42.17 | 35.65 | 71.80 | 601.36 |
| Balance sheet total (assets) | 746.40 | 722.45 | 35.65 | 71.80 | 722.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | -15.20 | -69.92 | - 772.60 | - 752.65 | |
| Profit of the financial year | -15.20 | -54.73 | - 702.68 | 19.96 | 479.09 |
| Shareholders equity total | -14.20 | -68.92 | - 771.60 | - 751.65 | - 272.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to participating | 755.60 | 786.38 | 802.25 | 818.45 | 834.97 |
| Short-term deferred tax liabilities | 1.31 | ||||
| Other non-interest bearing current liabilities | 151.16 | ||||
| Current liabilities total | 760.60 | 791.38 | 807.25 | 823.45 | 995.44 |
| Balance sheet total (liabilities) | 746.40 | 722.45 | 35.65 | 71.80 | 722.88 |
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