HEADZONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29226040
Stavneagervej 9, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -1.88 | -3.13 | -6.25 | |
| EBIT | -3.75 | -1.88 | -3.13 | -6.25 | |
| Other financial income | 10 639.42 | 12 374.16 | 23.68 | 8.81 | |
| Other financial expenses | -7.84 | -10.63 | -3.21 | ||
| Net income from associates (fin.) | 5 011.25 | 2 599.35 | 8 840.87 | ||
| Pre-tax profit | 10 627.83 | 12 361.66 | 5 004.92 | 2 623.03 | 8 843.42 |
| Income taxes | 2.55 | 2.75 | 1.10 | 9.93 | |
| Net earnings | 10 630.38 | 12 364.40 | 5 006.02 | 2 632.96 | 8 843.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 882.60 | 21 256.76 | 26 268.01 | 26 867.36 | 35 708.23 |
| Investments total | 13 882.60 | 21 256.76 | 26 268.01 | 26 867.36 | 35 708.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 000.00 | 5 000.00 | 1 689.20 | ||
| Current other receivables | 2.82 | 5.30 | 3.85 | 11.24 | |
| Short term receivables total | 8 002.82 | 5 005.30 | 3.85 | 11.24 | 1 689.20 |
| Cash and bank deposits | 978.99 | 984.13 | 1 015.70 | 1 058.35 | 166.14 |
| Cash and cash equivalents | 978.99 | 984.13 | 1 015.70 | 1 058.35 | 166.14 |
| Balance sheet total (assets) | 22 864.41 | 27 246.20 | 27 287.56 | 27 936.95 | 37 563.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 8 000.00 | 5 000.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 13 757.60 | 21 131.76 | 24 143.01 | 26 742.36 | 34 584.01 |
| Retained earnings | -9 609.28 | -11 353.06 | -3 999.91 | -2 593.24 | -8 801.93 |
| Profit of the financial year | 10 630.38 | 12 364.40 | 5 006.02 | 2 632.96 | 8 843.42 |
| Shareholders equity total | 22 841.20 | 27 205.60 | 27 211.62 | 27 844.58 | 35 688.00 |
| Non-current deferred tax liabilities | 61.16 | 1 810.12 | |||
| Non-current liabilities total | 61.16 | 1 810.12 | |||
| Current trade creditors | 1.88 | 1.88 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 21.34 | 38.72 | 71.51 | 26.78 | |
| Short-term deferred tax liabilities | 61.03 | ||||
| Other non-interest bearing current liabilities | 1.30 | 1.30 | 1.30 | ||
| Current liabilities total | 23.21 | 40.59 | 75.94 | 31.21 | 65.45 |
| Balance sheet total (liabilities) | 22 864.41 | 27 246.20 | 27 287.56 | 27 936.95 | 37 563.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.