HEIDEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29187843
Søndergade 242, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 208.17 | 732.76 | 791.54 | 707.79 | 333.32 |
| External services | -10.20 | -10.23 | -17.16 | -22.62 | -32.03 |
| Gross profit | 1 197.97 | 722.53 | 774.37 | 685.17 | 301.29 |
| EBIT | 1 197.97 | 722.53 | 774.37 | 685.17 | 301.29 |
| Other financial income | 45.32 | 2 012.42 | 492.09 | 988.39 | 2 280.17 |
| Other financial expenses | -47.52 | -7.44 | -6.59 | -18.41 | -51.75 |
| Pre-tax profit | 1 195.78 | 2 727.51 | 1 259.88 | 1 655.15 | 2 529.72 |
| Income taxes | 2.78 | - 439.10 | - 103.34 | - 210.27 | - 487.44 |
| Net earnings | 1 198.56 | 2 288.41 | 1 156.54 | 1 444.87 | 2 042.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 498.62 | 1 231.38 | 1 322.91 | 1 330.70 | 964.02 |
| Investments total | 1 498.62 | 1 231.38 | 1 322.91 | 1 330.70 | 964.02 |
| Non-current loans receivable | 2 643.91 | ||||
| Long term receivables total | 2 643.91 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.94 | ||||
| Current other receivables | 0.12 | 109.37 | 61.46 | 88.66 | |
| Current deferred tax assets | 466.39 | 527.60 | 435.03 | 444.24 | 335.12 |
| Short term receivables total | 466.51 | 648.90 | 496.49 | 532.90 | 335.12 |
| Other current investments | 4 571.92 | 4 934.43 | 6 091.44 | 8 162.69 | |
| Cash and bank deposits | 32.50 | 38.38 | 312.83 | 102.56 | 83.11 |
| Cash and cash equivalents | 32.50 | 4 610.30 | 5 247.26 | 6 194.00 | 8 245.80 |
| Balance sheet total (assets) | 4 641.54 | 6 490.58 | 7 066.66 | 8 057.61 | 9 544.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 400.00 | 913.77 | 800.00 | 1 081.09 |
| Other reserves | 1 179.75 | 912.51 | 890.27 | 1 011.83 | 564.07 |
| Retained earnings | 1 031.31 | 2 097.11 | 3 380.20 | 3 728.96 | 4 459.42 |
| Profit of the financial year | 1 198.56 | 2 288.41 | 1 156.54 | 1 444.87 | 2 042.27 |
| Shareholders equity total | 3 859.61 | 5 898.03 | 6 540.79 | 7 185.66 | 8 346.85 |
| Non-current deferred tax liabilities | 266.39 | 583.81 | 185.77 | 200.52 | 482.79 |
| Non-current liabilities total | 266.39 | 583.81 | 185.77 | 200.52 | 482.79 |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 22.00 | 10.50 |
| Current owed to participating | 294.18 | ||||
| Current owed to group member | 482.06 | 328.99 | 513.66 | 410.33 | |
| Short-term deferred tax liabilities | 24.72 | 135.77 | |||
| Other non-interest bearing current liabilities | 2.36 | 0.28 | |||
| Current liabilities total | 515.53 | 8.75 | 340.10 | 671.43 | 715.30 |
| Balance sheet total (liabilities) | 4 641.54 | 6 490.58 | 7 066.66 | 8 057.61 | 9 544.94 |
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