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Heiberg - ledelse, læring og analyse ApS — Credit Rating and Financial Key Figures

CVR number: 43214535
Vestkærs Alle 56, 2650 Hvidovre
mail@janheiberg.com
tel: 21168496
www.janheiberg.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit1 439.661 012.861 815.591 486.97
Employee benefit expenses- 204.38- 341.19- 958.17- 292.18
Total depreciation-20.00-20.00-20.00-20.00
EBIT1 215.28651.66837.411 174.79
Other financial income0.7228.9116.7623.48
Other financial expenses-2.08-11.03-1.69-2.58
Pre-tax profit1 213.92669.54852.481 195.69
Income taxes- 270.33- 149.89- 190.63- 264.17
Net earnings943.59519.66661.85931.52

Assets (kDKK)

2022
2023
2024
2025
Goodwill80.0060.0040.0020.00
Intangible assets total80.0060.0040.0020.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.3876.65136.83
Current amounts owed by group member comp.393.93614.82855.29759.19
Current other receivables5.6016.26
Current deferred tax assets22.23
Short term receivables total425.54620.43931.94912.28
Cash and bank deposits1 088.84384.93236.30687.40
Cash and cash equivalents1 088.84384.93236.30687.40
Balance sheet total (assets)1 594.381 065.361 208.251 619.68

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Share premium account- 341.70
Shares repurchased1 000.00625.00650.00925.00
Retained earnings- 316.59- 339.71- 470.05- 733.21
Profit of the financial year943.59519.66661.85931.52
Shareholders equity total1 325.29844.95881.791 163.31
Provisions17.6013.208.804.40
Non-current liabilities total
Current trade creditors15.0015.0020.00112.58
Current owed to participating5.837.5825.1338.22
Short-term deferred tax liabilities76.96154.29195.03268.57
Other non-interest bearing current liabilities153.7030.3477.4932.60
Current liabilities total251.49207.21317.65451.97
Balance sheet total (liabilities)1 594.381 065.361 208.251 619.68
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