J L HEIBERGS VEJ 36 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35248854
J.L. Heibergs Vej 36, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -10.54 | -3.75 | -6.89 | -7.06 |
| EBIT | -3.75 | -10.54 | -3.75 | -6.89 | -7.06 |
| Other financial income | 79.44 | 47.36 | 194.80 | 44.09 | 146.33 |
| Other financial expenses | -0.87 | -0.86 | -2.99 | - 195.61 | -13.78 |
| Net income from associates (fin.) | 1 693.49 | 287.24 | 232.35 | 570.12 | 492.11 |
| Pre-tax profit | 1 768.32 | 323.21 | 420.40 | 411.71 | 617.60 |
| Income taxes | -5.51 | -7.97 | -43.64 | ||
| Net earnings | 1 762.81 | 315.24 | 376.77 | 411.71 | 617.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 703.74 | 1 703.74 | 1 703.74 | 1 703.74 | 2 875.90 |
| Investments total | 1 703.74 | 1 703.74 | 1 703.74 | 1 703.74 | 2 875.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 856.45 | 823.66 | 755.31 | 456.20 | 141.89 |
| Current other receivables | 305.94 | 273.14 | 330.00 | 343.20 | |
| Current deferred tax assets | 2.00 | 8.00 | |||
| Short term receivables total | 1 162.39 | 1 096.80 | 1 085.31 | 801.41 | 149.89 |
| Other current investments | 549.28 | 833.69 | 1 145.15 | 1 202.81 | 1 338.45 |
| Cash and bank deposits | 218.25 | 206.78 | 296.70 | 681.78 | 525.30 |
| Cash and cash equivalents | 767.53 | 1 040.47 | 1 441.85 | 1 884.59 | 1 863.74 |
| Balance sheet total (assets) | 3 633.66 | 3 841.01 | 4 230.91 | 4 389.74 | 4 889.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 666.86 | 3 316.67 | 3 517.51 | 3 776.48 | 4 066.19 |
| Profit of the financial year | 1 762.81 | 315.24 | 376.77 | 411.71 | 617.60 |
| Shareholders equity total | 3 620.27 | 3 824.91 | 4 088.68 | 4 385.99 | 4 885.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 6.06 | 6.30 | 88.79 | ||
| Short-term deferred tax liabilities | 3.58 | 6.05 | 49.69 | ||
| Current liabilities total | 13.39 | 16.10 | 142.23 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 3 633.66 | 3 841.01 | 4 230.91 | 4 389.74 | 4 889.54 |
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