Heimdal Odense ApS — Credit Rating and Financial Key Figures
CVR number: 41714263
Klokkestøbervej 15, 5230 Odense M
kontor@byensvvsogblik.dk
tel: 66189968
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.16 | 416.00 | 1 150.00 | 1 618.05 |
| Reduction in value of non-current assets | 0.25 | 484.00 | 398.00 | 1 348.97 |
| EBIT | 0.41 | 900.00 | 1 548.00 | 2 967.02 |
| Other financial income | 1.00 | 1.29 | ||
| Other financial expenses | -0.19 | - 430.00 | -1 145.00 | -2 023.58 |
| Pre-tax profit | 0.21 | 470.00 | 404.00 | 944.74 |
| Income taxes | -0.05 | - 104.00 | -89.00 | - 207.84 |
| Net earnings | 0.17 | 366.00 | 315.00 | 736.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 20.30 | 21 975.00 | 65 658.00 | 70 080.51 |
| Advance payments and construction in progress | 5 526.00 | |||
| Tangible assets total | 20.30 | 27 501.00 | 65 658.00 | 70 080.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.00 | 158.02 | ||
| Prepayments and accrued income | 0.02 | 19.00 | 50.00 | 59.03 |
| Current other receivables | 0.29 | 44.00 | 161.00 | 54.80 |
| Current deferred tax assets | 0.01 | 3.00 | 106.00 | 196.45 |
| Short term receivables total | 0.32 | 66.00 | 324.00 | 468.30 |
| Cash and bank deposits | 0.15 | 99.00 | 162.00 | 170.25 |
| Cash and cash equivalents | 0.15 | 99.00 | 162.00 | 170.25 |
| Balance sheet total (assets) | 20.77 | 27 666.00 | 66 144.00 | 70 719.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 165.00 | 530.00 | 844.93 | |
| Profit of the financial year | 0.17 | 366.00 | 315.00 | 736.90 |
| Shareholders equity total | 0.20 | 571.00 | 885.00 | 1 621.83 |
| Provisions | 0.06 | 161.00 | 356.00 | 760.49 |
| Non-current owed to group member | 15.00 | 15 000.00 | 61 850.00 | 61 850.00 |
| Non-current liabilities total | 15.00 | 15 000.00 | 61 850.00 | 61 850.00 |
| Current owed to group member | 5.25 | 11 671.00 | 1 616.00 | 5 223.12 |
| Other non-interest bearing current liabilities | 0.26 | 226.00 | 1 437.00 | 1 263.62 |
| Accruals and deferred income | 37.00 | |||
| Current liabilities total | 5.51 | 11 934.00 | 3 053.00 | 6 486.74 |
| Balance sheet total (liabilities) | 20.77 | 27 666.00 | 66 144.00 | 70 719.06 |
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