HEEGAARD & CO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33954409
Præstevænget 8, 7330 Brande
klkasandric@gmail.com
tel: 52211512
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.61 | ||||
| External services | -0.83 | -0.72 | |||
| Gross profit | 72.78 | -0.85 | -0.72 | -0.01 | |
| EBIT | 72.78 | -0.85 | -0.72 | -0.01 | |
| Other financial income | 3.74 | 3.31 | 9.54 | ||
| Other financial expenses | -13.77 | -2.58 | |||
| Net income from associates (fin.) | 97.78 | 73.80 | 92.99 | 99.00 | |
| Pre-tax profit | 76.52 | 83.16 | 76.39 | 90.40 | 108.54 |
| Income taxes | -0.35 | 3.60 | -0.32 | 1.02 | -3.36 |
| Net earnings | 76.17 | 86.76 | 76.07 | 91.41 | 105.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 395.56 | 493.34 | 567.14 | 660.13 | 759.13 |
| Investments total | 395.56 | 493.34 | 567.14 | 660.13 | 759.13 |
| Deferred tax assets | 0.99 | 4.57 | 4.20 | 5.22 | 1.86 |
| Long term receivables total | 0.99 | 4.57 | 4.20 | 5.22 | 1.86 |
| Inventories total | |||||
| Current deferred tax assets | 0.10 | 0.20 | 0.08 | ||
| Short term receivables total | 0.10 | 0.20 | 0.08 | ||
| Other current investments | 33.09 | 28.13 | 33.23 | 26.05 | 36.99 |
| Cash and bank deposits | 10.69 | 0.96 | 0.41 | 5.00 | 3.52 |
| Cash and cash equivalents | 43.79 | 29.09 | 33.64 | 31.05 | 40.51 |
| Balance sheet total (assets) | 440.44 | 527.21 | 604.99 | 696.40 | 801.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 355.56 | 453.34 | 527.14 | 620.13 | 719.13 |
| Retained earnings | -71.28 | -92.90 | -79.94 | -96.85 | - 104.44 |
| Profit of the financial year | 76.17 | 86.76 | 76.07 | 91.41 | 105.18 |
| Shareholders equity total | 440.44 | 527.21 | 603.27 | 694.69 | 799.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.71 | 1.71 | 1.71 | ||
| Current liabilities total | 1.71 | 1.71 | 1.71 | ||
| Balance sheet total (liabilities) | 440.44 | 527.21 | 604.99 | 696.40 | 801.58 |
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