Heidelberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37280321
Svanemøllevej 62 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.10 | - 259.17 | - 247.44 | - 357.55 | - 325.74 |
| Total depreciation | -8.46 | -8.46 | -6.82 | -6.82 | -6.82 |
| EBIT | -94.56 | - 267.63 | - 254.26 | - 364.38 | - 332.57 |
| Other financial income | 3 040.37 | 2 884.50 | 2 752.86 | 3 820.30 | 4 616.12 |
| Other financial expenses | -16.71 | - 110.65 | -3 474.34 | -26.70 | -3.29 |
| Net income from associates (fin.) | 45 235.22 | - 603.33 | - 363.13 | - 550.95 | - 264.94 |
| Pre-tax profit | 48 164.33 | 1 902.88 | -1 338.88 | 2 878.27 | 4 015.32 |
| Income taxes | - 646.27 | - 555.90 | 0.11 | - 204.08 | - 794.74 |
| Net earnings | 47 518.05 | 1 346.98 | -1 338.77 | 2 674.19 | 3 220.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.46 | 34.12 | 27.30 | 20.47 | 13.65 |
| Tangible assets total | 8.46 | 34.12 | 27.30 | 20.47 | 13.65 |
| Investments total | |||||
| Non-current loans receivable | 9 599.96 | 9 599.96 | |||
| Non-current other receivables | 12 000.00 | 12 000.00 | 12 000.00 | 489.00 | 447.92 |
| Long term receivables total | 21 599.96 | 21 599.96 | 12 000.00 | 489.00 | 447.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 532.60 | 15.26 | 44.14 | 548.52 | 433.92 |
| Current other receivables | 9.69 | 9.29 | 1.00 | 1.00 | |
| Current deferred tax assets | 0.49 | 67.73 | 33.40 | 110.19 | |
| Short term receivables total | 542.78 | 92.29 | 77.55 | 659.72 | 434.92 |
| Other current investments | 9 117.71 | 15 704.68 | 20 095.95 | 33 827.13 | 37 668.05 |
| Cash and bank deposits | 24 303.10 | 4 050.22 | 6 165.97 | 1 672.16 | 390.46 |
| Cash and cash equivalents | 33 420.81 | 19 754.90 | 26 261.92 | 35 499.29 | 38 058.50 |
| Balance sheet total (assets) | 55 572.01 | 41 481.27 | 38 366.76 | 36 668.47 | 38 954.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 800.00 | 114.40 | 3 938.00 | 1 000.00 | 4 000.00 |
| Retained earnings | -1 458.39 | 37 445.26 | 34 854.24 | 32 515.48 | 31 189.66 |
| Profit of the financial year | 47 518.05 | 1 346.98 | -1 338.77 | 2 674.19 | 3 220.58 |
| Shareholders equity total | 54 909.66 | 38 956.65 | 37 503.48 | 36 239.66 | 38 460.24 |
| Provisions | 0.11 | 3.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.39 | 90.81 | 41.44 | 11.31 | |
| Current trade creditors | 19.38 | 19.38 | 19.38 | 152.35 | 155.71 |
| Current owed to participating | 2.37 | 2 447.58 | 753.10 | 59.22 | 72.05 |
| Short-term deferred tax liabilities | 640.61 | 55.16 | 175.80 | 252.68 | |
| Current liabilities total | 662.35 | 2 524.51 | 863.29 | 428.81 | 491.74 |
| Balance sheet total (liabilities) | 55 572.01 | 41 481.27 | 38 366.76 | 36 668.47 | 38 954.99 |
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