Heilmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41282886
Præstegårdsvej 30, Søften 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -2.13 | -0.48 | |
| Income from other inv. held as non-curr. assets | 653.57 | 260.83 | 94.12 |
| Pre-tax profit | 653.57 | 258.70 | 93.65 |
| Income taxes | 0.47 | 0.08 | |
| Net earnings | 653.57 | 259.17 | 93.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 693.57 | 354.40 | 248.52 |
| Investments total | 693.57 | 354.40 | 248.52 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.47 | 0.08 | |
| Short term receivables total | 0.47 | 0.08 | |
| Cash and bank deposits | 597.87 | 813.55 | |
| Cash and cash equivalents | 597.87 | 813.55 | |
| Balance sheet total (assets) | 693.57 | 952.74 | 1 062.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 653.57 | 314.40 | 208.52 |
| Retained earnings | - 653.57 | 339.17 | 704.22 |
| Profit of the financial year | 653.57 | 259.17 | 93.73 |
| Shareholders equity total | 693.57 | 952.74 | 1 046.47 |
| Non-current liabilities total | |||
| Current owed to group member | 15.69 | ||
| Current liabilities total | 15.69 | ||
| Balance sheet total (liabilities) | 693.57 | 952.74 | 1 062.16 |
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