GRETE HEIDMANN ApS — Credit Rating and Financial Key Figures
CVR number: 12079737
Tannisbugtvej 69, Tversted 9881 Bindslev
tel: 98931088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.32 | 38.98 | 11.47 | 47.86 | 31.61 |
| Wages and salaries | -4.83 | -4.64 | -5.65 | -4.27 | -4.86 |
| EBIT | -4.52 | 34.34 | 5.82 | 43.60 | 26.75 |
| Other financial expenses | -7.15 | -7.31 | -2.66 | -1.09 | -0.10 |
| Pre-tax profit | -11.67 | 27.03 | 3.16 | 42.50 | 26.65 |
| Income taxes | -0.02 | -3.91 | -1.17 | -9.49 | -5.85 |
| Net earnings | -11.69 | 23.12 | 1.99 | 33.01 | 20.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 894.41 | 894.41 | 894.41 | 894.41 | 894.41 |
| Tangible assets total | 894.41 | 894.41 | 894.41 | 894.41 | 894.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.49 | 0.49 | 1.00 | 3.00 | 5.00 |
| Short term receivables total | 0.49 | 0.49 | 1.00 | 3.00 | 5.00 |
| Cash and bank deposits | 146.33 | 164.30 | 153.48 | 147.09 | 122.97 |
| Cash and cash equivalents | 146.33 | 164.30 | 153.48 | 147.09 | 122.97 |
| Balance sheet total (assets) | 1 041.23 | 1 059.20 | 1 048.90 | 1 044.51 | 1 022.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 235.14 | 223.44 | 246.57 | 248.56 | 281.57 |
| Profit of the financial year | -11.69 | 23.12 | 1.99 | 33.01 | 20.80 |
| Shareholders equity total | 423.44 | 446.57 | 448.56 | 481.57 | 502.36 |
| Non-current other liabilities | 3.37 | ||||
| Non-current deferred tax liabilities | 0.68 | 9.35 | 5.85 | ||
| Non-current liabilities total | 3.37 | 0.68 | 9.35 | 5.85 | |
| Other non-interest bearing current liabilities | 617.78 | 609.27 | 599.66 | 553.59 | 514.17 |
| Current liabilities total | 617.78 | 609.27 | 599.66 | 553.59 | 514.17 |
| Balance sheet total (liabilities) | 1 041.23 | 1 059.20 | 1 048.90 | 1 044.51 | 1 022.39 |
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