Heavy Metal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37204870
Snoghøj Alle 15, 2770 Kastrup
tel: 11294359
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -11.00 | -36.00 | -11.00 | -21.85 |
| EBIT | -17.00 | -11.00 | -36.00 | -11.00 | -21.85 |
| Other financial income | 7.00 | 603.00 | 234.00 | 146.33 | |
| Other financial expenses | -1.00 | -1.00 | - 135.00 | -2.51 | |
| Reduction non-current investment assets | -1.00 | ||||
| Pre-tax profit | -11.00 | 591.00 | 197.00 | - 146.00 | 121.97 |
| Income taxes | 2.00 | - 130.00 | -43.00 | 31.00 | -29.42 |
| Net earnings | -9.00 | 461.00 | 154.00 | - 115.00 | 92.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 520.00 | ||||
| Long term receivables total | 520.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 24.00 | 31.00 | 13.62 | ||
| Short term receivables total | 24.00 | 31.00 | 13.62 | ||
| Other current investments | 18.00 | 842.00 | 1 101.00 | 815.00 | 32.70 |
| Cash and bank deposits | 13.00 | 221.00 | 104.00 | 82.00 | 853.96 |
| Cash and cash equivalents | 31.00 | 1 063.00 | 1 205.00 | 897.00 | 886.66 |
| Balance sheet total (assets) | 575.00 | 1 063.00 | 1 205.00 | 928.00 | 920.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.00 | 57.00 | 57.00 | 58.90 |
| Retained earnings | 441.00 | 377.00 | 781.00 | 878.00 | 704.25 |
| Profit of the financial year | -9.00 | 461.00 | 154.00 | - 115.00 | 92.55 |
| Shareholders equity total | 536.00 | 943.00 | 1 042.00 | 870.00 | 905.70 |
| Non-current deferred tax liabilities | 43.00 | ||||
| Non-current liabilities total | 43.00 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 8.50 |
| Short-term deferred tax liabilities | 106.00 | 105.00 | 43.00 | ||
| Other non-interest bearing current liabilities | 30.00 | 5.00 | 6.00 | 6.00 | 6.08 |
| Current liabilities total | 39.00 | 120.00 | 120.00 | 58.00 | 14.58 |
| Balance sheet total (liabilities) | 575.00 | 1 063.00 | 1 205.00 | 928.00 | 920.28 |
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