HEICK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31168554
Sydvestvej 67, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.00 | -5.00 | -7.00 | -6.19 |
| EBIT | -4.00 | -6.00 | -5.00 | -7.00 | -6.19 |
| Other financial income | 3.00 | 6.00 | 5.53 | ||
| Other financial expenses | -2.00 | -4.00 | -4.00 | -4.88 | |
| Net income from associates (fin.) | 428.00 | 577.00 | 142.00 | - 137.00 | 168.90 |
| Pre-tax profit | 424.00 | 569.00 | 136.00 | - 142.00 | 163.35 |
| Income taxes | 1.00 | 2.00 | 1.00 | 1.00 | 1.16 |
| Net earnings | 425.00 | 571.00 | 137.00 | - 141.00 | 164.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 511.00 | 4 088.00 | 3 930.00 | 3 693.00 | 3 861.75 |
| Investments total | 3 511.00 | 4 088.00 | 3 930.00 | 3 693.00 | 3 861.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 8.00 | 249.00 | 287.00 | 273.87 |
| Current deferred tax assets | 19.00 | 22.00 | 22.00 | 23.00 | 24.62 |
| Short term receivables total | 26.00 | 30.00 | 271.00 | 310.00 | 298.50 |
| Cash and bank deposits | 3.00 | 3.00 | 2.00 | 5.00 | 1.36 |
| Cash and cash equivalents | 3.00 | 3.00 | 2.00 | 5.00 | 1.36 |
| Balance sheet total (assets) | 3 540.00 | 4 121.00 | 4 203.00 | 4 008.00 | 4 161.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 657.00 | 1 025.00 | 1 536.00 | 1 613.00 | 1 404.45 |
| Profit of the financial year | 425.00 | 571.00 | 137.00 | - 141.00 | 164.51 |
| Shareholders equity total | 3 358.00 | 3 872.00 | 3 951.00 | 3 752.00 | 3 855.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 177.00 | 38.00 | 41.00 | 37.00 | 41.24 |
| Current owed to group member | 206.00 | 206.00 | 214.00 | 259.65 | |
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 182.00 | 249.00 | 252.00 | 256.00 | 306.02 |
| Balance sheet total (liabilities) | 3 540.00 | 4 121.00 | 4 203.00 | 4 008.00 | 4 161.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.