Heitmann, Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 26985161
Thorsengs Alle 8, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | -5.74 | -5.64 | -7.29 | -7.70 |
| EBIT | -8.27 | -5.74 | -5.64 | -7.29 | -7.70 |
| Other financial income | 59.49 | 4.88 | 17.95 | 146.01 | 90.77 |
| Other financial expenses | -16.99 | -49.38 | -99.28 | -14.39 | -13.24 |
| Net income from associates (fin.) | 677.38 | 736.03 | 792.83 | 512.57 | 464.16 |
| Pre-tax profit | 711.61 | 685.78 | 705.87 | 636.90 | 533.99 |
| Income taxes | -7.52 | 11.26 | 18.81 | -27.68 | -18.26 |
| Net earnings | 704.08 | 697.04 | 724.68 | 609.23 | 515.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 885.22 | 2 341.25 | 2 446.08 | 2 223.24 | 2 413.12 |
| Investments total | 1 885.22 | 2 341.25 | 2 446.08 | 2 223.24 | 2 413.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.02 | 0.99 | 18.51 | 0.01 | |
| Current deferred tax assets | 116.64 | 107.73 | 411.84 | 381.99 | 182.93 |
| Short term receivables total | 118.67 | 108.73 | 430.35 | 381.99 | 182.94 |
| Other current investments | 44.66 | 218.67 | 594.99 | 999.29 | 1 000.12 |
| Cash and bank deposits | 232.41 | 113.36 | 318.87 | 228.67 | 270.85 |
| Cash and cash equivalents | 277.06 | 332.03 | 913.85 | 1 227.96 | 1 270.97 |
| Balance sheet total (assets) | 2 280.95 | 2 782.00 | 3 790.28 | 3 833.19 | 3 867.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 300.00 | 500.00 |
| Other reserves | 399.12 | 503.94 | 281.11 | 470.99 | |
| Retained earnings | 837.65 | 1 029.62 | 1 507.83 | 2 155.34 | 2 074.69 |
| Profit of the financial year | 704.08 | 697.04 | 724.68 | 609.23 | 515.73 |
| Shareholders equity total | 1 776.73 | 2 363.78 | 2 975.45 | 3 470.68 | 3 686.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 375.00 | 320.00 | 402.49 | 5.71 | 8.56 |
| Short-term deferred tax liabilities | 125.47 | 94.48 | 408.59 | 353.05 | 168.30 |
| Current liabilities total | 504.22 | 418.23 | 814.83 | 362.51 | 180.62 |
| Balance sheet total (liabilities) | 2 280.95 | 2 782.00 | 3 790.28 | 3 833.19 | 3 867.03 |
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