HEIDUM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30359380
Værum Fælledvej 22, Værum 8940 Randers SV
jh@bailine.dk
tel: 86438400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.50 | -8.44 | ||
| Gross profit | -7.50 | -7.50 | -8.44 | -10.00 | -10.00 |
| EBIT | 170.65 | -7.50 | -8.44 | -10.00 | -10.00 |
| Other financial income | 95.84 | 102.77 | 25.62 | 30.87 | 36.50 |
| Other financial expenses | -86.41 | -71.17 | -71.78 | -70.92 | -76.10 |
| Net income from associates (fin.) | -11.49 | -1 618.43 | - 140.61 | -69.00 | -65.00 |
| Pre-tax profit | 168.60 | -1 594.33 | - 195.21 | - 119.04 | - 114.60 |
| Income taxes | -0.42 | -5.30 | 12.01 | 11.01 | 10.91 |
| Net earnings | 168.19 | -1 599.63 | - 183.19 | - 108.03 | - 103.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 765.00 | 2 016.61 | 1 779.00 | 1 710.00 | 1 965.00 |
| Investments total | 1 765.00 | 2 016.61 | 1 779.00 | 1 710.00 | 1 965.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 658.54 | 624.10 | 757.07 | 811.63 | 868.46 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 87.67 | 12.01 | 23.02 | 33.94 | |
| Short term receivables total | 2 746.21 | 624.10 | 769.08 | 834.65 | 902.39 |
| Cash and bank deposits | 611.69 | 718.21 | 605.82 | 596.13 | 589.81 |
| Cash and cash equivalents | 611.69 | 718.21 | 605.82 | 596.13 | 589.81 |
| Balance sheet total (assets) | 5 122.89 | 3 358.92 | 3 153.90 | 3 140.79 | 3 457.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 228.73 | 1 098.76 | 1 001.76 | 932.76 | 1 424.76 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 458.22 | 1 626.40 | 26.77 | -87.42 | - 367.46 |
| Profit of the financial year | 168.19 | -1 599.63 | - 183.19 | - 108.03 | - 103.69 |
| Shareholders equity total | 3 468.13 | 1 625.53 | 1 345.34 | 1 237.30 | 1 453.62 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 111.39 | 213.01 | 231.51 | 262.59 | 297.45 |
| Current owed to group member | 356.91 | 372.36 | 388.19 | 404.00 | 420.16 |
| Short-term deferred tax liabilities | 88.09 | 5.30 | |||
| Other non-interest bearing current liabilities | 1 088.38 | 1 132.72 | 1 178.87 | 1 226.90 | 1 275.97 |
| Current liabilities total | 1 654.76 | 1 733.39 | 1 808.57 | 1 903.49 | 2 003.59 |
| Balance sheet total (liabilities) | 5 122.89 | 3 358.92 | 3 153.90 | 3 140.79 | 3 457.20 |
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