Heimdal Development ApS — Credit Rating and Financial Key Figures
CVR number: 26635381
Havneholmen 29, 1561 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.48 | 160.68 | 271.02 | 166.24 | 114.32 |
| Employee benefit expenses | - 134.86 | - 164.16 | - 132.22 | -0.03 | |
| Total depreciation | -3.00 | -4.00 | -4.00 | -4.00 | -4.14 |
| EBIT | 15.62 | -7.48 | 134.80 | 162.20 | 110.18 |
| Other financial income | 4.89 | 0.02 | 9.77 | -0.31 | |
| Other financial expenses | -5.24 | -1.39 | -1.20 | -2.49 | -49.53 |
| Net income from associates (fin.) | -3.18 | ||||
| Pre-tax profit | 15.27 | -12.03 | 133.60 | 169.49 | 60.34 |
| Income taxes | -3.68 | 0.06 | -28.01 | -37.33 | -15.50 |
| Net earnings | 11.58 | -11.98 | 105.59 | 132.16 | 44.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 13.00 | 9.00 | 5.00 | 1.00 |
| Tangible assets total | 17.00 | 13.00 | 9.00 | 5.00 | 1.00 |
| Investments total | |||||
| Non-current other receivables | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Long term receivables total | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Inventories total | |||||
| Current trade debtors | 80.31 | ||||
| Current amounts owed by group member comp. | 35.99 | 22.77 | 43.24 | 51.81 | 135.90 |
| Prepayments and accrued income | 1.67 | ||||
| Current other receivables | 2.86 | 5.59 | 5.66 | 6.90 | 2.57 |
| Current deferred tax assets | 16.52 | 19.77 | 9.63 | 72.41 | 6.05 |
| Short term receivables total | 55.37 | 48.13 | 138.83 | 132.80 | 144.52 |
| Other current investments | 169.76 | 206.94 | |||
| Cash and bank deposits | 284.19 | 303.51 | 328.92 | 193.60 | 116.53 |
| Cash and cash equivalents | 284.19 | 303.51 | 328.92 | 363.36 | 323.47 |
| Balance sheet total (assets) | 358.96 | 367.04 | 479.15 | 503.56 | 471.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Shares repurchased | 200.00 | 190.00 | |||
| Retained earnings | 116.75 | 128.33 | -83.65 | 21.94 | -35.90 |
| Profit of the financial year | 11.58 | -11.98 | 105.59 | 132.16 | 44.84 |
| Shareholders equity total | 313.33 | 301.35 | 406.94 | 339.10 | 383.94 |
| Provisions | 0.44 | 0.38 | 0.12 | 0.22 | |
| Non-current deferred tax liabilities | 107.87 | 18.04 | |||
| Non-current liabilities total | 107.87 | 18.04 | |||
| Current owed to participating | 4.02 | 28.19 | 3.69 | 11.01 | |
| Short-term deferred tax liabilities | 0.41 | 18.90 | 27.90 | 33.20 | |
| Other non-interest bearing current liabilities | 44.77 | 61.28 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 45.19 | 65.30 | 72.08 | 56.59 | 69.20 |
| Balance sheet total (liabilities) | 358.96 | 367.04 | 479.15 | 503.56 | 471.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.