HEILUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27332293
Vestergade 51, Skanderborg By 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.69 | -15.04 | -14.41 | -12.10 | -13.60 |
| EBIT | -10.69 | -15.04 | -14.41 | -12.10 | -13.60 |
| Other financial income | 27.44 | 3.95 | 9.01 | 32.88 | 36.69 |
| Other financial expenses | -79.68 | -53.09 | -31.34 | -20.20 | -19.89 |
| Net income from associates (fin.) | 752.04 | 695.63 | 1 073.92 | 82.02 | -15.28 |
| Pre-tax profit | 689.10 | 631.45 | 1 037.18 | 82.61 | -12.09 |
| Income taxes | 13.75 | 12.52 | 14.34 | ||
| Net earnings | 702.85 | 643.97 | 1 051.52 | 82.61 | -12.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 576.49 | 4 472.12 | 4 546.04 | 3 628.06 | 3 612.78 |
| Investments total | 4 576.49 | 4 472.12 | 4 546.04 | 3 628.06 | 3 612.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 699.67 | 208.45 | 528.90 | 869.17 | 1 231.78 |
| Current other receivables | 8.12 | ||||
| Current deferred tax assets | 16.15 | 0.06 | 19.34 | 74.85 | |
| Short term receivables total | 699.67 | 224.60 | 528.97 | 896.63 | 1 306.63 |
| Other current investments | 1.87 | 1.82 | 1.44 | 1.75 | 1.86 |
| Cash and bank deposits | 70.07 | 380.24 | 630.11 | 209.38 | 141.40 |
| Cash and cash equivalents | 71.94 | 382.06 | 631.55 | 211.13 | 143.25 |
| Balance sheet total (assets) | 5 348.10 | 5 078.78 | 5 706.56 | 4 735.82 | 5 062.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 200.00 | 200.00 | 250.00 | 350.00 |
| Other reserves | 1 694.87 | 590.50 | 1 768.79 | 746.44 | 731.16 |
| Retained earnings | 765.23 | 2 372.44 | 1 638.13 | 3 461.99 | 3 209.88 |
| Profit of the financial year | 702.85 | 643.97 | 1 051.52 | 82.61 | -12.09 |
| Shareholders equity total | 3 507.94 | 3 931.91 | 4 783.43 | 4 666.04 | 4 403.95 |
| Non-current owed to group member | 59.78 | 67.54 | |||
| Non-current other liabilities | 1 710.53 | 956.61 | 461.78 | ||
| Non-current deferred tax liabilities | 100.20 | 350.35 | |||
| Non-current liabilities total | 1 710.53 | 1 056.81 | 812.13 | 59.78 | 67.54 |
| Current loans from credit institutions | 76.23 | 80.00 | 101.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.50 |
| Current owed to group member | 0.02 | 0.06 | 579.68 | ||
| Short-term deferred tax liabilities | 43.37 | ||||
| Current liabilities total | 129.62 | 90.06 | 111.00 | 10.00 | 591.17 |
| Balance sheet total (liabilities) | 5 348.10 | 5 078.78 | 5 706.56 | 4 735.82 | 5 062.67 |
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