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HEIDI KROMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36539739
Sct. Laurentii Vej 29, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 598.71 | -74.15 | 385.19 | 117.32 | 239.38 |
| External services | -10.00 | -10.88 | -9.18 | -11.46 | -14.10 |
| Gross profit | 588.71 | -85.03 | 376.02 | 105.86 | 225.28 |
| EBIT | 588.71 | -85.03 | 376.02 | 105.86 | 225.28 |
| Other financial income | 262.41 | 207.23 | 741.09 | 298.33 | 8.66 |
| Other financial expenses | -12.02 | -32.14 | -57.38 | -24.47 | - 357.23 |
| Pre-tax profit | 839.10 | 90.06 | 1 059.74 | 379.73 | - 123.29 |
| Income taxes | -53.55 | -36.73 | - 148.40 | -57.72 | 77.11 |
| Net earnings | 785.55 | 53.32 | 911.34 | 322.00 | -46.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 698.64 | 624.49 | 1 009.68 | 1 005.00 | 1 244.38 |
| Investments total | 3 698.64 | 624.49 | 1 009.68 | 1 005.00 | 1 244.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 322.39 | 192.22 | 102.74 | 89.28 | 122.01 |
| Short term receivables total | 322.39 | 192.22 | 102.74 | 89.28 | 122.01 |
| Other current investments | 851.94 | 1 043.88 | 1 765.57 | 583.81 | 255.73 |
| Cash and bank deposits | 11.71 | 19.10 | 34.18 | 49.70 | 89.86 |
| Cash and cash equivalents | 863.65 | 1 062.98 | 1 799.75 | 633.51 | 345.59 |
| Balance sheet total (assets) | 4 884.68 | 1 879.69 | 2 912.17 | 1 727.80 | 1 711.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 4 100.00 | 239.80 | 135.00 | 158.80 |
| Other reserves | -4 000.00 | -72.08 | 41.04 | 280.42 | |
| Retained earnings | 3 380.62 | 66.16 | - 166.03 | 614.98 | 538.81 |
| Profit of the financial year | 785.55 | 53.32 | 911.34 | 322.00 | -46.18 |
| Shareholders equity total | 4 359.16 | 299.49 | 993.03 | 1 193.03 | 1 011.85 |
| Non-current deferred tax liabilities | 191.96 | 165.73 | 110.39 | ||
| Non-current liabilities total | 191.96 | 165.73 | 110.39 | ||
| Current trade creditors | 9.13 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.78 | 584.71 | 41.02 | 41.02 | 41.02 |
| Current owed to group member | 220.86 | 736.29 | 1 702.32 | 214.55 | 572.65 |
| Short-term deferred tax liabilities | 54.04 | 154.70 | 158.73 | 75.39 | |
| Other non-interest bearing current liabilities | 46.77 | 94.51 | 0.07 | 0.07 | 1.07 |
| Current liabilities total | 333.56 | 1 580.20 | 1 753.41 | 424.38 | 700.13 |
| Balance sheet total (liabilities) | 4 884.68 | 1 879.69 | 2 912.17 | 1 727.80 | 1 711.98 |
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