Heitmann Madsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37387371
Johan Kellers Vej 26, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 43.60 | 43.00 | 8.20 | |
| External services | -22.58 | -4.07 | -2.00 | |
| Gross profit | 43.60 | 20.42 | 4.13 | -2.00 |
| EBIT | 43.60 | 20.42 | 4.13 | -2.00 |
| Other financial expenses | -0.24 | -0.25 | -0.02 | -1.64 |
| Income from other inv. held as non-curr. assets | -1.42 | 6.96 | 6.18 | |
| Pre-tax profit | 43.36 | 18.75 | 11.06 | 2.54 |
| Income taxes | -9.40 | -4.13 | -2.43 | -0.56 |
| Net earnings | 33.96 | 14.62 | 8.63 | 1.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 655.00 | 5 004.41 | 5 004.41 | 5 004.41 | 155.00 |
| Long term receivables total | 1 655.00 | 5 004.41 | 5 004.41 | 5 004.41 | 155.00 |
| Inventories total | |||||
| Current other receivables | 0.28 | 1.13 | 1.30 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 0.28 | 1.13 | 1.30 | 2.00 | |
| Other current investments | 38.58 | 45.53 | |||
| Cash and bank deposits | 0.75 | 44.11 | 13.75 | 15.29 | 7.99 |
| Cash and cash equivalents | 0.75 | 44.11 | 52.33 | 60.82 | 7.99 |
| Balance sheet total (assets) | 1 656.02 | 5 048.52 | 5 057.86 | 5 066.53 | 164.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.98 | -34.25 | -0.30 | 14.33 | 22.95 |
| Profit of the financial year | 33.96 | 14.62 | 8.63 | 1.98 | |
| Shareholders equity total | 6.02 | 39.70 | 54.33 | 62.95 | 64.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.40 | 4.13 | 2.43 | 0.56 | |
| Other non-interest bearing current liabilities | 1 650.00 | 4 999.41 | 4 999.41 | 5 001.14 | 99.50 |
| Current liabilities total | 1 650.00 | 5 008.81 | 5 003.53 | 5 003.57 | 100.06 |
| Balance sheet total (liabilities) | 1 656.02 | 5 048.52 | 5 057.86 | 5 066.53 | 164.99 |
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