Heimann-Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40301186
Søndergade 46 D, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.97 | -3.81 | -3.88 | -4.42 | -5.28 |
| EBIT | -13.97 | -3.81 | -3.88 | -4.42 | -5.28 |
| Other financial expenses | -4.16 | -8.40 | -5.18 | -0.91 | -0.07 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 90.00 | 115.00 | |||
| Pre-tax profit | -18.13 | -12.22 | 80.94 | 109.68 | -55.34 |
| Income taxes | 3.99 | -3.99 | |||
| Net earnings | -14.14 | -16.21 | 80.94 | 109.68 | -55.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 150.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 0.25 | 0.25 | 0.25 | 0.25 |
| Current deferred tax assets | 3.99 | ||||
| Short term receivables total | 53.99 | 0.25 | 0.25 | 0.25 | 0.25 |
| Cash and bank deposits | 3.00 | 2.99 | 4.16 | 20.65 | 15.62 |
| Cash and cash equivalents | 3.00 | 2.99 | 4.16 | 20.65 | 15.62 |
| Balance sheet total (assets) | 256.99 | 203.24 | 204.41 | 220.90 | 165.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.00 | -9.14 | -25.35 | 55.59 | 165.27 |
| Profit of the financial year | -14.14 | -16.21 | 80.94 | 109.68 | -55.34 |
| Shareholders equity total | 40.86 | 24.65 | 105.59 | 215.27 | 159.93 |
| Capital loans | 204.10 | ||||
| Non-current liabilities total | 204.10 | ||||
| Current trade creditors | 3.75 | 3.81 | 3.88 | 4.00 | 4.25 |
| Current owed to participating | 8.28 | 174.78 | 94.94 | 1.63 | 1.69 |
| Current liabilities total | 12.03 | 178.59 | 98.81 | 5.63 | 5.94 |
| Balance sheet total (liabilities) | 256.99 | 203.24 | 204.41 | 220.90 | 165.87 |
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