Heavy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43786261
Kystvejen 51, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -4.21 |
| EBIT | -4.21 |
| Other financial income | 15.34 |
| Other financial expenses | -3.07 |
| Net income from associates (fin.) | 1 200.00 |
| Pre-tax profit | 1 208.06 |
| Income taxes | -1.76 |
| Net earnings | 1 206.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 293.40 | 2 333.40 |
| Investments total | 2 293.40 | 2 333.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 441.09 | |
| Current deferred tax assets | 192.30 | 52.14 |
| Short term receivables total | 192.30 | 493.23 |
| Cash and bank deposits | 688.63 | |
| Cash and cash equivalents | 688.63 | |
| Balance sheet total (assets) | 2 485.70 | 3 515.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 213.40 | 2 213.40 |
| Profit of the financial year | 1 206.30 | |
| Shareholders equity total | 2 253.40 | 3 459.71 |
| Non-current liabilities total | ||
| Current owed to group member | 40.00 | |
| Short-term deferred tax liabilities | 192.30 | 53.90 |
| Other non-interest bearing current liabilities | 1.65 | |
| Current liabilities total | 232.30 | 55.55 |
| Balance sheet total (liabilities) | 2 485.70 | 3 515.25 |
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