Heilmann Home ApS — Credit Rating and Financial Key Figures
CVR number: 42876372
Dybdalen 14, Assentoft 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 60.62 | 35.61 | 113.14 |
| Employee benefit expenses | -2.04 | -47.10 | -99.05 |
| EBIT | 58.58 | -11.49 | 14.09 |
| Other financial income | -0.25 | ||
| Other financial expenses | -1.18 | -0.00 | -0.08 |
| Pre-tax profit | 57.15 | -11.49 | 14.00 |
| Income taxes | -12.91 | -0.59 | |
| Net earnings | 44.24 | -11.49 | 13.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 70.00 | 133.00 | 150.50 |
| Inventories total | 70.00 | 133.00 | 150.50 |
| Current trade debtors | 0.57 | 0.65 | 14.92 |
| Current other receivables | 1.25 | 2.50 | |
| Short term receivables total | 0.57 | 1.90 | 17.42 |
| Cash and bank deposits | 46.09 | 54.29 | 90.76 |
| Cash and cash equivalents | 46.09 | 54.29 | 90.76 |
| Balance sheet total (assets) | 116.66 | 189.19 | 258.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.24 | 32.74 | |
| Profit of the financial year | 44.24 | -11.49 | 13.42 |
| Shareholders equity total | 84.24 | 72.74 | 86.16 |
| Non-current liabilities total | |||
| Current trade creditors | 3.21 | 48.94 | 80.56 |
| Current owed to participating | 50.00 | 64.50 | |
| Short-term deferred tax liabilities | 13.48 | 0.86 | |
| Other non-interest bearing current liabilities | 15.73 | 17.50 | 26.60 |
| Current liabilities total | 32.42 | 116.45 | 172.52 |
| Balance sheet total (liabilities) | 116.66 | 189.19 | 258.68 |
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