HEIMANN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29320675
Svanevej 6 A, Ugerløse 4400 Kalundborg
tel: 59500607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.59 | 861.77 | 2 615.32 | 49.28 | 491.01 |
| Total depreciation | - 304.12 | - 327.60 | - 335.93 | -83.70 | -91.49 |
| EBIT | 655.47 | 534.18 | 2 279.39 | -34.41 | 399.52 |
| Other financial income | 4.53 | 11.62 | 5.28 | 778.00 | 234.03 |
| Other financial expenses | - 248.74 | - 148.95 | - 151.75 | - 142.37 | - 300.27 |
| Pre-tax profit | 411.25 | 396.85 | 2 132.92 | 601.22 | 333.29 |
| Income taxes | -90.47 | -87.39 | - 396.92 | -16.74 | -73.32 |
| Net earnings | 320.78 | 309.46 | 1 736.00 | 584.48 | 259.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 277.62 | 11 614.47 | 4 550.26 | 7 560.63 | 9 805.83 |
| Tangible assets total | 11 277.62 | 11 614.47 | 4 550.26 | 7 560.63 | 9 805.83 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 320.17 | 1 581.61 | |||
| Long term receivables total | 3 320.17 | 1 581.61 | |||
| Inventories total | |||||
| Current trade debtors | 8.88 | 12.33 | |||
| Current amounts owed by group member comp. | 103.26 | 2 500.00 | |||
| Prepayments and accrued income | 47.43 | 50.59 | 33.25 | 34.26 | |
| Current other receivables | 64.37 | 10 463.71 | 67.46 | 454.70 | |
| Short term receivables total | 47.43 | 218.22 | 10 463.71 | 2 609.59 | 501.29 |
| Balance sheet total (assets) | 11 325.06 | 11 832.69 | 15 013.97 | 13 490.39 | 11 888.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 600.00 | |||
| Retained earnings | 4 657.59 | 4 978.37 | 5 287.83 | 4 523.83 | 3 508.31 |
| Profit of the financial year | 320.78 | 309.46 | 1 736.00 | 584.48 | 259.96 |
| Shareholders equity total | 5 103.37 | 5 412.83 | 7 148.83 | 7 733.31 | 5 493.27 |
| Provisions | 768.82 | 802.17 | 487.93 | 417.68 | 481.21 |
| Non-current loans from credit institutions | 4 357.75 | 4 130.81 | 3 901.78 | 1 040.78 | 3 637.57 |
| Non-current liabilities total | 4 357.75 | 4 130.81 | 3 901.78 | 1 040.78 | 3 637.57 |
| Current loans from credit institutions | 734.23 | 274.57 | 1 128.53 | 3 544.77 | 1 801.43 |
| Advances received | 6.25 | ||||
| Current trade creditors | 81.60 | 20.00 | 58.88 | 22.11 | 32.75 |
| Current owed to group member | 1 066.21 | 967.51 | 373.25 | ||
| Short-term deferred tax liabilities | 24.84 | 54.04 | 711.17 | 86.99 | 9.79 |
| Other non-interest bearing current liabilities | 254.45 | 65.80 | 609.36 | 271.50 | 432.70 |
| Current liabilities total | 1 095.12 | 1 486.88 | 3 475.44 | 4 298.62 | 2 276.68 |
| Balance sheet total (liabilities) | 11 325.06 | 11 832.69 | 15 013.97 | 13 490.39 | 11 888.73 |
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