HEIDELBERG INTERNATIONAL LTD. A/S — Credit Rating and Financial Key Figures
CVR number: 12673310
Stamholmen 193 E, 2650 Hvidovre
info@heid.dk
tel: 44974760
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.17 | 126.93 | 122.34 | 126.74 | 86.84 |
| Costs of manufacturing | -95.74 | -98.21 | -66.68 | ||
| Gross profit | 135.17 | 126.93 | 26.60 | 28.52 | 20.17 |
| Costs of management | -3.09 | -3.06 | -2.61 | ||
| Costs of distribution | -19.42 | -19.96 | -17.92 | ||
| EBIT | -0.29 | 0.69 | 4.09 | 5.51 | -0.36 |
| Other financial income | 0.05 | 0.34 | 10.69 | ||
| Other financial expenses | -0.31 | -0.31 | -0.89 | ||
| Reduction non-current investment assets | -3.00 | ||||
| Net income from associates (fin.) | 14.05 | 9.48 | 30.48 | ||
| Pre-tax profit | -28.80 | 0.42 | 17.89 | 15.01 | 31.08 |
| Income taxes | 0.05 | 0.84 | -0.09 | ||
| Net earnings | -28.80 | 0.42 | 17.93 | 15.86 | 30.99 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.22 | 0.52 | 0.39 | ||
| Machinery and equipment | 0.09 | 0.06 | 0.04 | ||
| Tangible assets total | 0.31 | 0.58 | 0.42 | ||
| Holdings in group member companies | 242.88 | 242.88 | 207.83 | ||
| Investments total | 316.85 | 306.60 | 242.88 | 242.88 | 207.83 |
| Long term receivables total | |||||
| Finished products/goods | 10.30 | 9.26 | 6.46 | ||
| Inventories total | 10.30 | 9.26 | 6.46 | ||
| Current trade debtors | 11.17 | 31.25 | 11.98 | ||
| Current amounts owed by group member comp. | 28.10 | 12.84 | 49.33 | ||
| Prepayments and accrued income | 0.09 | 0.09 | 0.11 | ||
| Current other receivables | 0.65 | 0.83 | 0.60 | ||
| Current deferred tax assets | 1.94 | 2.79 | 2.70 | ||
| Short term receivables total | 41.95 | 47.81 | 64.72 | ||
| Cash and bank deposits | 3.16 | 1.50 | 0.21 | ||
| Cash and cash equivalents | 3.16 | 1.50 | 0.21 | ||
| Balance sheet total (assets) | 316.85 | 306.60 | 298.59 | 302.04 | 279.64 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 291.75 | 282.47 | 13.00 | 13.00 | 13.00 |
| Shares repurchased | 14.15 | 53.00 | |||
| Retained earnings | 28.80 | -0.42 | 237.78 | 202.72 | 224.43 |
| Profit of the financial year | -28.80 | 0.42 | 17.93 | 15.86 | 30.99 |
| Shareholders equity total | 291.75 | 282.47 | 282.87 | 284.58 | 268.41 |
| Provisions | 1.39 | 2.21 | 0.61 | ||
| Non-current liabilities total | |||||
| Advances received | 2.52 | 1.05 | 1.16 | ||
| Current trade creditors | 8.45 | 9.06 | 6.31 | ||
| Other non-interest bearing current liabilities | 3.36 | 5.15 | 3.15 | ||
| Current liabilities total | 14.33 | 15.26 | 10.62 | ||
| Balance sheet total (liabilities) | 291.75 | 282.47 | 298.59 | 302.04 | 279.64 |
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