HEIDI KLIXBÜLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32266630
Brandstubvej 8, Gramrode 7130 Juelsminde
tel: 51506303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.92 | -33.69 | -30.00 | -8.94 | -9.88 |
| Employee benefit expenses | -0.25 | ||||
| EBIT | -19.17 | -33.69 | -30.00 | -8.94 | -9.88 |
| Other financial income | 141.65 | 408.20 | 266.82 | 333.76 | |
| Other financial expenses | -41.85 | -0.45 | - 795.05 | -83.61 | -43.73 |
| Pre-tax profit | 80.63 | 374.06 | - 825.05 | 174.28 | 280.16 |
| Income taxes | 33.92 | -0.20 | -0.41 | ||
| Net earnings | 114.56 | 374.06 | - 825.05 | 174.07 | 279.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 147.32 | ||||
| Current deferred tax assets | 0.20 | 15.99 | |||
| Short term receivables total | 147.32 | 0.20 | 15.99 | ||
| Other current investments | 2 640.87 | 3 143.91 | 2 274.89 | 2 307.25 | 2 469.24 |
| Cash and bank deposits | 168.97 | 73.83 | 3.39 | 27.11 | 7.08 |
| Cash and cash equivalents | 2 809.83 | 3 217.73 | 2 278.29 | 2 334.36 | 2 476.31 |
| Balance sheet total (assets) | 2 957.15 | 3 217.73 | 2 278.29 | 2 334.56 | 2 492.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 594.11 | 2 594.27 | 2 850.53 | 1 903.49 | 1 942.56 |
| Profit of the financial year | 114.56 | 374.06 | - 825.05 | 174.07 | 279.74 |
| Shareholders equity total | 2 946.67 | 3 207.73 | 2 268.29 | 2 324.56 | 2 482.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.48 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.48 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 957.15 | 3 217.73 | 2 278.29 | 2 334.56 | 2 492.30 |
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