HEIDI KROMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36539739
Sct. Laurentii Vej 29, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 512.25 | 429.34 | 598.71 | -74.15 | 385.19 |
| External services | -11.32 | -10.98 | -10.00 | -10.88 | -9.18 |
| Gross profit | 500.93 | 418.36 | 588.71 | -85.03 | 376.02 |
| EBIT | 500.93 | 418.36 | 588.71 | -85.03 | 376.02 |
| Other financial income | 87.96 | 130.78 | 262.41 | 207.23 | 741.09 |
| Other financial expenses | -20.69 | -14.40 | -12.02 | -32.14 | -57.38 |
| Pre-tax profit | 568.21 | 534.75 | 839.10 | 90.06 | 1 059.74 |
| Income taxes | -17.38 | -23.55 | -53.55 | -36.73 | - 148.40 |
| Net earnings | 550.83 | 511.19 | 785.55 | 53.32 | 911.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 970.60 | 3 399.94 | 3 698.64 | 624.49 | 1 009.68 |
| Investments total | 2 970.60 | 3 399.94 | 3 698.64 | 624.49 | 1 009.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.25 | ||||
| Current deferred tax assets | 269.79 | 257.89 | 322.39 | 192.22 | 102.74 |
| Short term receivables total | 284.04 | 257.89 | 322.39 | 192.22 | 102.74 |
| Other current investments | 482.80 | 602.35 | 851.94 | 1 043.88 | 1 765.57 |
| Cash and bank deposits | 86.25 | 94.89 | 11.71 | 19.10 | 34.18 |
| Cash and cash equivalents | 569.05 | 697.24 | 863.65 | 1 062.98 | 1 799.75 |
| Balance sheet total (assets) | 3 823.68 | 4 355.07 | 4 884.68 | 1 879.69 | 2 912.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 113.00 | 4 100.00 | 239.80 |
| Other reserves | 2 006.64 | 2 435.97 | -4 000.00 | -72.08 | |
| Retained earnings | 724.96 | 546.45 | 3 380.62 | 66.16 | - 166.03 |
| Profit of the financial year | 550.83 | 511.19 | 785.55 | 53.32 | 911.34 |
| Shareholders equity total | 3 662.42 | 3 873.62 | 4 359.16 | 299.49 | 993.03 |
| Non-current deferred tax liabilities | 59.67 | 100.39 | 191.96 | 165.73 | |
| Non-current liabilities total | 59.67 | 100.39 | 191.96 | 165.73 | |
| Current trade creditors | 9.13 | 10.00 | 10.00 | ||
| Current owed to participating | 2.78 | 584.71 | 41.02 | ||
| Current owed to group member | 81.25 | 313.06 | 220.86 | 736.29 | 1 702.32 |
| Short-term deferred tax liabilities | 11.21 | 54.04 | 154.70 | ||
| Other non-interest bearing current liabilities | 9.13 | 68.00 | 46.77 | 94.51 | 0.07 |
| Current liabilities total | 101.59 | 381.06 | 333.56 | 1 580.20 | 1 753.41 |
| Balance sheet total (liabilities) | 3 823.68 | 4 355.07 | 4 884.68 | 1 879.69 | 2 912.17 |
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.