Heimdal 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38245929
Hejmdalvej 10, Hoven 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.20 | 908.09 | 1 235.31 | 1 505.50 | 17 439.91 |
| Employee benefit expenses | - 538.33 | - 677.69 | - 457.18 | - 562.23 | - 460.30 |
| Total depreciation | - 216.00 | - 211.36 | - 140.38 | - 159.96 | -39.62 |
| EBIT | 254.87 | 19.03 | 637.75 | 783.31 | 16 939.99 |
| Other financial income | 383.33 | 388.24 | 133.34 | 65.31 | 588.94 |
| Other financial expenses | -54.93 | -66.45 | - 119.10 | - 606.02 | - 321.83 |
| Pre-tax profit | 583.27 | 340.82 | 652.00 | 242.60 | 17 207.10 |
| Income taxes | -54.05 | -18.44 | - 142.65 | -52.57 | -2 357.36 |
| Net earnings | 529.23 | 322.38 | 509.35 | 190.03 | 14 849.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 195.73 | 35 004.25 | 34 885.74 | 34 767.23 | |
| Machinery and equipment | 52.30 | 47.15 | 474.03 | 440.05 | |
| Tangible assets total | 35 248.02 | 35 051.40 | 35 359.77 | 35 207.29 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 12 476.01 | 12 454.27 | 231.62 | 27 613.04 | |
| Non-curr. owed by particip. interest comp. | 613.01 | ||||
| Long term receivables total | 13 089.02 | 12 454.27 | 231.62 | 27 613.04 | |
| Inventories total | |||||
| Current trade debtors | 273.30 | 352.55 | 790.86 | 154.16 | |
| Current amounts owed by group member comp. | 12 809.91 | ||||
| Current other receivables | 62.10 | 40.28 | 139.62 | 113.76 | |
| Short term receivables total | 13 145.31 | 40.28 | 492.17 | 790.86 | 267.92 |
| Cash and bank deposits | 419.24 | 238.47 | 390.34 | 83.55 | |
| Cash and cash equivalents | 419.24 | 238.47 | 390.34 | 83.55 | |
| Balance sheet total (assets) | 48 812.57 | 48 419.17 | 48 696.55 | 36 313.32 | 27 880.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12 000.00 | 19 000.00 | |||
| Retained earnings | 15 449.55 | 15 978.77 | 4 301.16 | 3 988.88 | -14 821.09 |
| Profit of the financial year | 529.23 | 322.38 | 509.35 | 190.03 | 14 849.74 |
| Shareholders equity total | 16 028.77 | 16 351.15 | 16 860.50 | 4 228.91 | 19 078.65 |
| Provisions | 5 605.45 | 5 556.26 | 5 581.79 | 6 416.35 | |
| Non-current loans from credit institutions | 14 769.54 | 14 754.78 | 14 736.11 | 14 747.07 | |
| Non-current accruals and deferred income | 11 959.60 | 11 511.11 | 11 062.63 | 10 614.14 | |
| Non-current liabilities total | 26 729.14 | 26 265.90 | 25 798.74 | 25 361.21 | |
| Current loans from credit institutions | 1.25 | 0.02 | |||
| Current trade creditors | 20.11 | 0.00 | 285.43 | ||
| Short-term deferred tax liabilities | 114.95 | 67.63 | 117.13 | 39.63 | 8 773.70 |
| Other non-interest bearing current liabilities | 314.16 | 171.98 | 27.95 | 242.22 | 3.60 |
| Accruals and deferred income | 5.00 | 25.00 | 25.00 | 25.00 | |
| Current liabilities total | 449.21 | 245.86 | 455.52 | 306.85 | 8 802.31 |
| Balance sheet total (liabilities) | 48 812.57 | 48 419.17 | 48 696.55 | 36 313.32 | 27 880.96 |
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