HEAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21392375
Industrivej 55, Bramming 6740 Bramming
akrogh24@gmail.com
tel: 75173898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.60 | 156.69 | 174.29 | 180.70 | 197.81 |
| Other operating expenses | -21.48 | -19.00 | -4.20 | -12.97 | |
| Total depreciation | -50.54 | -50.54 | -54.83 | -56.26 | -56.38 |
| EBIT | 136.06 | 84.68 | 100.46 | 120.24 | 128.46 |
| Other financial income | 0.38 | 2.92 | 13.53 | 12.68 | |
| Other financial expenses | -24.93 | -22.65 | -19.75 | -23.34 | -14.45 |
| Net income from associates (fin.) | 486.20 | 11.35 | 184.14 | 321.93 | 894.94 |
| Pre-tax profit | 597.33 | 73.76 | 267.78 | 432.36 | 1 021.62 |
| Income taxes | -20.70 | -18.70 | -18.34 | 6.56 | -28.96 |
| Net earnings | 576.63 | 55.06 | 249.44 | 438.92 | 992.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 045.71 | 1 995.17 | 2 083.32 | 2 027.06 | 2 006.92 |
| Tangible assets total | 2 045.71 | 1 995.17 | 2 083.32 | 2 027.06 | 2 006.92 |
| Participating interests | 1 568.35 | 1 329.70 | 1 413.84 | 1 435.77 | 1 730.71 |
| Investments total | 1 568.35 | 1 329.70 | 1 413.84 | 1 435.77 | 1 730.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 30.00 | 0.04 | |||
| Other current investments | 9.60 | 8.73 | 51.19 | 62.18 | |
| Cash and bank deposits | 65.23 | 68.08 | 38.65 | 301.00 | |
| Cash and cash equivalents | 74.83 | 76.80 | 89.84 | 363.19 | |
| Balance sheet total (assets) | 3 614.06 | 3 429.70 | 3 574.01 | 3 552.68 | 4 100.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 328.35 | 1 079.70 | 1 163.84 | 1 185.77 | 1 480.71 |
| Retained earnings | 398.73 | 1 224.15 | 1 080.67 | 1 190.38 | 1 212.36 |
| Profit of the financial year | 576.63 | 55.06 | 249.44 | 438.92 | 992.66 |
| Shareholders equity total | 2 428.70 | 2 483.91 | 2 733.35 | 3 057.87 | 3 932.73 |
| Provisions | 18.70 | 37.04 | 29.60 | 48.60 | |
| Non-current loans from credit institutions | 1 059.82 | 815.06 | 755.61 | 395.38 | |
| Non-current liabilities total | 1 059.82 | 815.06 | 755.61 | 395.38 | |
| Current trade creditors | 17.25 | 55.30 | |||
| Current owed to participating | 50.99 | 1.32 | 6.63 | 27.00 | 31.44 |
| Short-term deferred tax liabilities | 0.81 | 9.56 | |||
| Other non-interest bearing current liabilities | 57.29 | 110.70 | 41.38 | 42.03 | 23.20 |
| Current liabilities total | 125.53 | 112.03 | 48.01 | 69.84 | 119.50 |
| Balance sheet total (liabilities) | 3 614.06 | 3 429.70 | 3 574.01 | 3 552.68 | 4 100.82 |
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