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OLE HEYES FOND — Credit Rating and Financial Key Figures

CVR number: 10373514
Stationspladsen 12, 4690 Haslev
hme@elverdam.dk
tel: 70606060
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 482.182 010.884 042.422 980.332 307.43
Employee benefit expenses- 245.13- 354.13- 354.13- 457.13- 859.10
Total depreciation- 645.80- 984.78- 782.29- 782.29- 735.89
EBIT591.26671.972 906.011 740.91712.44
Other financial income3.870.555.226.1114.71
Other financial expenses-33.51-40.69-40.17-41.00-68.67
Net income from associates (fin.)292.70
Pre-tax profit854.31631.832 871.061 706.02658.47
Income taxes- 173.23287.71- 165.71- 411.38- 649.49
Net earnings681.09919.542 705.351 294.638.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters55 889.4060 319.8859 579.9858 840.0960 291.74
Machinery and equipment505.13462.74420.34377.94
Tangible assets total55 889.4060 825.0160 042.7259 260.4260 669.68
Holdings in group member companies6 243.76
Investments total6 243.764 268.904 692.39
Non-current other receivables3 606.253 809.073 836.07
Long term receivables total3 606.253 809.073 836.07
Inventories total
Prepayments and accrued income46.03
Current other receivables527.13286.20634.701 296.68373.15
Current deferred tax assets2 230.032 415.752 587.862 759.962 931.18
Short term receivables total2 757.152 701.953 222.554 102.663 304.34
Cash and bank deposits126.69874.702 464.262 130.171 524.09
Cash and cash equivalents126.69874.702 464.262 130.171 524.09
Balance sheet total (assets)68 623.2568 210.7369 565.6069 762.1670 190.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital20 000.0020 000.0020 000.0020 000.0020 000.00
Retained earnings23 924.4324 115.0224 396.0626 285.9125 755.51
Profit of the financial year681.09919.542 705.351 294.638.98
Shareholders equity total44 605.5245 034.5647 101.4147 580.5445 764.49
Provisions1 333.03
Non-current bonds455.33455.33665.33665.33
Non-current loans from credit institutions20 590.3620 329.8919 018.6917 699.9720 328.99
Non-current other liabilities455.33
Non-current liabilities total21 045.6920 785.2219 474.0218 365.3020 994.32
Current bonds2 091.872 795.093 303.131 708.97
Current owed to group member409.29
Short-term deferred tax liabilities167.41299.08195.08513.18389.67
Other non-interest bearing current liabilities2 395.34
Current liabilities total2 972.042 390.952 990.173 816.312 098.65
Balance sheet total (liabilities)68 623.2568 210.7369 565.6069 762.1670 190.49
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