Heilmann Home ApS — Credit Rating and Financial Key Figures

CVR number: 42876372

Dybdalen 14, Assentoft 8960 Randers SØ

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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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