Heise Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43935631
Højkær 39, 2605 Brøndby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.71 | -8.62 |
| EBIT | -9.71 | -8.62 |
| Other financial income | 4.68 | |
| Other financial expenses | -0.68 | |
| Net income from associates (fin.) | 1 136.35 | 733.11 |
| Pre-tax profit | 1 126.63 | 728.49 |
| Net earnings | 1 126.63 | 728.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 056.35 | 1 709.46 |
| Investments total | 1 056.35 | 1 709.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 15.00 | 7.52 |
| Current other receivables | 100.00 | 104.68 |
| Short term receivables total | 115.00 | 112.20 |
| Cash and bank deposits | 1.53 | 39.39 |
| Cash and cash equivalents | 1.53 | 39.39 |
| Balance sheet total (assets) | 1 172.88 | 1 861.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 128.50 | |
| Other reserves | 943.02 | 1 415.13 |
| Retained earnings | - 943.02 | - 477.99 |
| Profit of the financial year | 1 126.63 | 728.49 |
| Shareholders equity total | 1 166.63 | 1 834.12 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 20.68 | |
| Other non-interest bearing current liabilities | 0.01 | |
| Current liabilities total | 6.25 | 26.93 |
| Balance sheet total (liabilities) | 1 172.88 | 1 861.05 |
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