HEIBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34890919
Stjærvej 27, Søballe 8660 Skanderborg
heiby@hotmail.com
tel: 26797811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -8.17 | -9.61 | -9.24 | 56.63 |
| EBIT | -7.92 | -8.17 | -9.61 | -9.24 | 56.63 |
| Other financial income | 1.95 | 2.83 | 7.58 | 12.34 | |
| Other financial expenses | -9.46 | -9.61 | -10.54 | -14.19 | -14.56 |
| Income from other inv. held as non-curr. assets | 30.00 | 30.00 | 30.00 | ||
| Pre-tax profit | 12.62 | 14.17 | 12.68 | -15.85 | 54.40 |
| Net earnings | 12.62 | 14.17 | 12.68 | -15.85 | 54.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.00 | 350.00 | |||
| Investments total | 350.00 | 350.00 | |||
| Non-current loans receivable | 350.00 | 350.00 | 350.00 | ||
| Long term receivables total | 350.00 | 350.00 | 350.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 132.34 | 204.67 | |||
| Current other receivables | 60.00 | 91.95 | 124.78 | 0.01 | |
| Short term receivables total | 60.00 | 91.95 | 124.78 | 132.34 | 204.68 |
| Cash and bank deposits | 19.43 | 11.12 | 0.30 | 1.05 | |
| Cash and cash equivalents | 19.43 | 11.12 | 0.30 | 1.05 | |
| Balance sheet total (assets) | 429.43 | 453.07 | 475.08 | 483.39 | 554.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 41.30 | 50.00 | |||
| Retained earnings | 14.52 | -14.16 | 0.01 | 12.69 | -53.17 |
| Profit of the financial year | 12.62 | 14.17 | 12.68 | -15.85 | 54.40 |
| Shareholders equity total | 107.14 | 121.31 | 92.69 | 76.83 | 131.24 |
| Non-current advances received | 298.67 | 307.67 | |||
| Non-current other liabilities | 281.47 | ||||
| Non-current deferred tax liabilities | 289.96 | ||||
| Non-current liabilities total | 281.47 | 289.96 | 298.67 | 307.67 | |
| Current loans from credit institutions | 0.70 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 42.77 | 44.05 | 86.07 | 101.56 | 115.07 |
| Other non-interest bearing current liabilities | 273.27 | 0.11 | 6.33 | ||
| Current liabilities total | 322.29 | 50.30 | 92.43 | 107.89 | 115.77 |
| Balance sheet total (liabilities) | 429.43 | 453.07 | 475.08 | 483.39 | 554.68 |
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