BJARNE HEIDTMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27437982
Herluf Trollesvej 6, 3400 Hillerød
bjarne@heidtmann.dk
tel: 61423050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.45 | -35.46 | -28.83 | -21.70 | -26.24 |
| Employee benefit expenses | - 200.00 | - 132.00 | - 106.90 | ||
| EBIT | - 219.45 | - 167.46 | -28.83 | -21.70 | - 133.14 |
| Other financial income | 1 651.27 | 2 506.43 | 40.55 | 523.59 | 1 962.07 |
| Other financial expenses | - 701.16 | -1 089.34 | -2 471.36 | -35.11 | - 134.22 |
| Pre-tax profit | 730.66 | 1 249.63 | -2 459.64 | 466.78 | 1 694.72 |
| Income taxes | - 162.01 | - 187.13 | 541.46 | -78.87 | - 372.57 |
| Net earnings | 568.65 | 1 062.50 | -1 918.18 | 387.91 | 1 322.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.52 | ||||
| Current deferred tax assets | 55.05 | 549.46 | 500.59 | 127.50 | |
| Short term receivables total | 55.05 | 52.52 | 549.46 | 500.59 | 127.50 |
| Other current investments | 12 370.56 | 12 064.73 | 10 357.87 | 9 258.41 | 12 601.95 |
| Cash and bank deposits | 396.48 | 1 660.27 | 861.78 | 2 214.59 | 575.78 |
| Cash and cash equivalents | 12 767.04 | 13 725.01 | 11 219.65 | 11 473.00 | 13 177.73 |
| Balance sheet total (assets) | 12 822.09 | 13 777.52 | 11 769.11 | 11 973.60 | 13 305.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 11 627.55 | 12 196.20 | 13 258.70 | 11 340.52 | 11 728.43 |
| Profit of the financial year | 568.65 | 1 062.50 | -1 918.18 | 387.91 | 1 322.15 |
| Shareholders equity total | 12 434.20 | 13 383.70 | 11 465.52 | 11 853.43 | 13 175.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 167.03 | 191.01 | |||
| Other non-interest bearing current liabilities | 220.86 | 202.82 | 303.59 | 120.17 | 129.66 |
| Current liabilities total | 387.89 | 393.83 | 303.59 | 120.17 | 129.66 |
| Balance sheet total (liabilities) | 12 822.09 | 13 777.52 | 11 769.11 | 11 973.60 | 13 305.23 |
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