Heidi Maler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40322574
Snekkerupvej 14, Snekkerup 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.75 | -7.13 | -6.41 | -6.72 | -7.69 |
| EBIT | -38.75 | -7.13 | -6.41 | -6.72 | -7.69 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -29.30 | -30.08 | -30.67 | -41.08 | -37.01 |
| Net income from associates (fin.) | -18.32 | -75.02 | 13.46 | 65.08 | -26.81 |
| Pre-tax profit | -86.37 | - 112.23 | -23.61 | 17.29 | -71.48 |
| Income taxes | 3.51 | 16.33 | 10.51 | 9.81 | |
| Net earnings | -86.37 | - 108.72 | -7.28 | 27.80 | -61.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 603.17 | 428.15 | 441.61 | 406.69 | 379.88 |
| Investments total | 603.17 | 428.15 | 441.61 | 406.69 | 379.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.33 | 18.73 | 28.54 | ||
| Short term receivables total | 16.33 | 18.73 | 28.54 | ||
| Cash and bank deposits | 21.00 | ||||
| Cash and cash equivalents | 21.00 | ||||
| Balance sheet total (assets) | 603.17 | 428.15 | 457.95 | 446.42 | 408.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.78 | -88.14 | - 196.86 | - 204.14 | - 176.34 |
| Profit of the financial year | -86.37 | - 108.72 | -7.28 | 27.80 | -61.67 |
| Shareholders equity total | -38.14 | - 146.86 | - 154.14 | - 126.34 | - 188.01 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 421.02 | 290.61 | 154.00 | 43.87 | 32.60 |
| Non-current liabilities total | 421.02 | 290.61 | 154.00 | 43.87 | 32.60 |
| Current loans from credit institutions | 95.02 | 175.12 | 308.81 | 88.00 | 50.00 |
| Current trade creditors | 36.63 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 10.50 | 10.50 | 10.25 | 10.25 | 15.16 |
| Current owed to group member | 38.15 | 55.29 | 107.74 | 399.34 | 467.38 |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 27.79 | 27.79 | 27.79 |
| Current liabilities total | 220.30 | 284.41 | 458.09 | 528.88 | 563.83 |
| Balance sheet total (liabilities) | 603.17 | 428.15 | 457.95 | 446.42 | 408.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.