Heegaard Holding Haslev ApS — Credit Rating and Financial Key Figures
CVR number: 37843407
Vestergade 26, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.17 | -14.75 | -14.83 | -11.63 | -21.39 |
| EBIT | -16.17 | -14.75 | -14.83 | -11.63 | -21.39 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -85.13 | -81.17 | -81.20 | -77.53 | -71.36 |
| Net income from associates (fin.) | 91.25 | 110.09 | 241.13 | -1 311.18 | - 380.50 |
| Pre-tax profit | -10.05 | 14.17 | 145.10 | -1 399.93 | - 473.24 |
| Income taxes | 21.69 | 20.59 | 20.72 | 5.66 | |
| Net earnings | 11.64 | 34.76 | 165.82 | -1 394.27 | - 473.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 679.01 | 2 672.16 | 2 796.35 | 1 485.17 | 1 104.67 |
| Investments total | 2 679.01 | 2 672.16 | 2 796.35 | 1 485.17 | 1 104.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.11 | 108.45 | |||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 29.71 | 42.61 | 46.72 | 37.67 | |
| Short term receivables total | 29.71 | 42.65 | 46.72 | 78.78 | 108.45 |
| Cash and bank deposits | 0.72 | 0.38 | 0.44 | 0.59 | |
| Cash and cash equivalents | 0.72 | 0.38 | 0.44 | 0.59 | |
| Balance sheet total (assets) | 2 709.44 | 2 715.19 | 2 843.06 | 1 564.39 | 1 213.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.38 | 3.31 | 41.13 | 206.95 | -1 187.32 |
| Profit of the financial year | 11.64 | 34.76 | 165.82 | -1 394.27 | - 473.24 |
| Shareholders equity total | 50.26 | 88.08 | 256.95 | -1 137.32 | -1 610.56 |
| Non-current other liabilities | 1 900.00 | 1 700.00 | 1 700.00 | ||
| Non-current deferred tax liabilities | 1 700.00 | 1 700.00 | |||
| Non-current liabilities total | 1 900.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Current loans from credit institutions | 200.00 | 200.05 | 200.00 | 200.00 | |
| Current trade creditors | 18.75 | 32.50 | 29.91 | 34.60 | |
| Current owed to group member | 353.48 | 458.36 | 421.43 | 374.24 | 448.50 |
| Other non-interest bearing current liabilities | 405.70 | 250.00 | 232.14 | 397.57 | 441.17 |
| Current liabilities total | 759.18 | 927.11 | 886.11 | 1 001.72 | 1 124.28 |
| Balance sheet total (liabilities) | 2 709.44 | 2 715.19 | 2 843.06 | 1 564.39 | 1 213.71 |
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