S. HEILMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36391472
Solbakken 24, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -9.21 | -10.41 | -5.69 | -11.56 |
| EBIT | -8.68 | -9.21 | -10.41 | -5.69 | -11.56 |
| Other financial income | 0.04 | 0.34 | 1.46 | ||
| Other financial expenses | -3.21 | -6.58 | -6.96 | -3.34 | -9.24 |
| Net income from associates (fin.) | - 296.14 | 115.99 | 123.92 | 521.64 | 279.51 |
| Pre-tax profit | - 307.99 | 100.21 | 106.55 | 512.95 | 260.18 |
| Income taxes | 11.48 | 9.99 | |||
| Net earnings | - 307.99 | 100.21 | 106.55 | 524.42 | 270.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 764.25 | 680.25 | 804.17 | 1 125.81 | 1 105.32 |
| Participating interests | 100.10 | ||||
| Investments total | 764.25 | 680.25 | 804.17 | 1 225.91 | 1 105.32 |
| Non-current loans receivable | 100.10 | ||||
| Long term receivables total | 100.10 | ||||
| Inventories total | |||||
| Current deferred tax assets | 60.00 | 156.83 | 84.63 | ||
| Short term receivables total | 60.00 | 156.83 | 84.63 | ||
| Cash and bank deposits | 1 031.72 | 669.81 | 658.62 | 445.65 | 850.77 |
| Cash and cash equivalents | 1 031.72 | 669.81 | 658.62 | 445.65 | 850.77 |
| Balance sheet total (assets) | 1 795.98 | 1 350.05 | 1 522.79 | 1 828.38 | 2 140.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 58.90 | 61.00 | 135.00 | |
| Other reserves | 64.25 | 180.25 | 104.17 | 521.64 | 605.32 |
| Retained earnings | 1 304.94 | 880.95 | 998.34 | 626.42 | 932.17 |
| Profit of the financial year | - 307.99 | 100.21 | 106.55 | 524.42 | 270.17 |
| Shareholders equity total | 1 224.20 | 1 211.41 | 1 317.96 | 1 783.48 | 1 992.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 13.74 | 10.00 | 11.00 |
| Current owed to group member | 558.04 | 124.91 | 191.09 | 17.55 | 56.65 |
| Short-term deferred tax liabilities | 17.35 | 80.39 | |||
| Other non-interest bearing current liabilities | 8.74 | 8.74 | 0.13 | ||
| Current liabilities total | 571.78 | 138.65 | 204.83 | 44.90 | 148.17 |
| Balance sheet total (liabilities) | 1 795.98 | 1 350.05 | 1 522.79 | 1 828.38 | 2 140.83 |
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