HEICK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31168554
Sydvestvej 67, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -6.00 | -5.00 | -6.09 |
| EBIT | -5.00 | -4.00 | -6.00 | -5.00 | -6.09 |
| Other financial income | 3.00 | 5.51 | |||
| Other financial expenses | -2.00 | -4.00 | -4.13 | ||
| Net income from associates (fin.) | - 310.00 | 428.00 | 577.00 | 142.00 | - 137.10 |
| Pre-tax profit | - 315.00 | 424.00 | 569.00 | 136.00 | - 141.81 |
| Income taxes | 1.00 | 1.00 | 2.00 | 1.00 | 1.04 |
| Net earnings | - 314.00 | 425.00 | 571.00 | 137.00 | - 140.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 083.00 | 3 511.00 | 4 088.00 | 3 930.00 | 3 692.85 |
| Investments total | 3 083.00 | 3 511.00 | 4 088.00 | 3 930.00 | 3 692.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 7.00 | 8.00 | 249.00 | 287.10 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 18.00 | 19.00 | 22.00 | 22.00 | 23.47 |
| Short term receivables total | 24.00 | 26.00 | 30.00 | 271.00 | 310.57 |
| Cash and bank deposits | 1.00 | 3.00 | 3.00 | 2.00 | 5.43 |
| Cash and cash equivalents | 1.00 | 3.00 | 3.00 | 2.00 | 5.43 |
| Balance sheet total (assets) | 3 108.00 | 3 540.00 | 4 121.00 | 4 203.00 | 4 008.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 094.00 | 2 094.00 | 2 094.00 | 2 094.00 | 2 094.13 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 1 028.00 | 657.00 | 1 025.00 | 1 536.00 | 1 612.73 |
| Profit of the financial year | - 314.00 | 425.00 | 571.00 | 137.00 | - 140.78 |
| Shareholders equity total | 2 988.00 | 3 358.00 | 3 872.00 | 3 951.00 | 3 752.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 115.00 | 177.00 | 38.00 | 41.00 | 37.29 |
| Current owed to group member | 206.00 | 206.00 | 214.48 | ||
| Current liabilities total | 120.00 | 182.00 | 249.00 | 252.00 | 256.77 |
| Balance sheet total (liabilities) | 3 108.00 | 3 540.00 | 4 121.00 | 4 203.00 | 4 008.85 |
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