J Heiberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40360417

Willemoesgade 62, 2100 København Ø

Free credit report Annual report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-14.88	5.92	6.48	6.48	6.38
EBIT	-14.88	5.92	6.48	6.48	6.38
Other financial income	3.44
Other financial expenses	-3.60
Pre-tax profit	-15.03	5.92	6.48	6.48	6.38
Net earnings	-15.03	5.92	6.48	6.48	6.38

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	95.00	95.00	95.00	95.00	95.00
Investments total	95.00	95.00	95.00	95.00	95.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.	200.23	216.40	227.76	233.73	241.10
Short term receivables total	200.23	216.40	227.76	233.73	241.10
Cash and bank deposits	2.33			0.01	0.01
Cash and cash equivalents	2.33			0.01	0.01
Balance sheet total (assets)	297.56	311.40	322.76	328.74	336.11

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	100.00	100.00	100.00	100.00	100.00
Retained earnings		-15.03	-9.11	-2.62	3.86
Profit of the financial year	-15.03	5.92	6.48	6.48	6.38
Shareholders equity total	84.97	90.89	97.38	103.86	110.24
Non-current liabilities total
Current loans from credit institutions	203.50	209.61	209.61	224.88	225.86
Current trade creditors	4.00
Other non-interest bearing current liabilities	5.09	10.90	15.78
Current liabilities total	212.59	220.51	225.38	224.88	225.86
Balance sheet total (liabilities)	297.56	311.40	322.76	328.74	336.11

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