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Heilmann Home ApS — Credit Rating and Financial Key Figures

CVR number: 42876372
Dybdalen 14, Assentoft 8960 Randers SØ
kundeservice@heilmannhome.dk
tel: 93832128
www.heilmannhome.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit60.6235.61113.14183.89
Employee benefit expenses-2.04-47.10-99.05- 171.34
EBIT58.58-11.4914.0912.55
Other financial income-0.250.20
Other financial expenses-1.18-0.00-0.08-4.28
Pre-tax profit57.15-11.4914.008.47
Income taxes-12.91-0.59-1.96
Net earnings44.24-11.4913.426.52

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods70.00133.00150.50138.00
Inventories total70.00133.00150.50138.00
Current trade debtors0.570.6514.9210.97
Current amounts owed by group member comp.2.503.40
Current other receivables1.250.07
Short term receivables total0.571.9017.4214.44
Cash and bank deposits46.0954.2990.7685.92
Cash and cash equivalents46.0954.2990.7685.92
Balance sheet total (assets)116.66189.19258.68238.36

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings44.2432.7446.16
Profit of the financial year44.24-11.4913.426.52
Shareholders equity total84.2472.7486.1692.67
Non-current liabilities total
Current trade creditors3.2148.9480.5649.95
Current owed to participating50.0064.5068.40
Short-term deferred tax liabilities13.480.862.17
Other non-interest bearing current liabilities15.7317.5026.6025.16
Current liabilities total32.42116.45172.52145.69
Balance sheet total (liabilities)116.66189.19258.68238.36
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