Heidemann Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 41956623
Tebstrupvej 21, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.68 | -8.22 | -9.85 |
| EBIT | -6.25 | -6.25 | -7.68 | -8.22 | -9.85 |
| Other financial income | 1.68 | 7.99 | 16.51 | 19.29 | |
| Other financial expenses | -0.22 | ||||
| Net income from associates (fin.) | 533.98 | 686.26 | 448.71 | 512.04 | 625.08 |
| Pre-tax profit | 527.73 | 681.70 | 449.03 | 520.11 | 634.52 |
| Income taxes | -1.58 | ||||
| Net earnings | 527.73 | 681.70 | 449.03 | 520.11 | 632.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 628.47 | ||||
| Participating interests | 1 628.47 | 2 064.73 | 2 113.44 | 2 225.49 | 2 350.57 |
| Investments total | 3 256.94 | 2 064.73 | 2 113.44 | 2 225.49 | 2 350.57 |
| Non-current loans receivable | -1 628.47 | ||||
| Long term receivables total | -1 628.47 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.43 | 246.80 | 455.22 | 154.26 | |
| Short term receivables total | 45.43 | 246.80 | 455.22 | 154.26 | |
| Cash and bank deposits | 751.60 | ||||
| Cash and cash equivalents | 751.60 | ||||
| Balance sheet total (assets) | 1 628.47 | 2 110.17 | 2 360.24 | 2 680.71 | 3 256.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 58.90 | 61.00 |
| Other reserves | 533.98 | 970.24 | 1 018.95 | 1 131.00 | 1 256.08 |
| Retained earnings | 320.51 | 211.98 | 644.96 | 923.05 | 1 257.08 |
| Profit of the financial year | 527.73 | 681.70 | 449.03 | 520.11 | 632.94 |
| Shareholders equity total | 1 622.22 | 2 103.92 | 2 352.95 | 2 673.06 | 3 247.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.30 | 7.65 | 7.75 |
| Short-term deferred tax liabilities | 1.58 | ||||
| Current liabilities total | 6.25 | 6.25 | 7.30 | 7.65 | 9.33 |
| Balance sheet total (liabilities) | 1 628.47 | 2 110.17 | 2 360.24 | 2 680.71 | 3 256.43 |
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