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 length1212121212
Net sales1 208.17732.76791.54707.79333.32
External services-10.20-10.23-17.16-22.62-32.03
Gross profit1 197.97722.53774.37685.17301.29
EBIT1 197.97722.53774.37685.17301.29
Other financial income45.322 012.42492.09988.392 280.17
Other financial expenses-47.52-7.44-6.59-18.41-51.75
Pre-tax profit1 195.782 727.511 259.881 655.152 529.72
Income taxes2.78- 439.10- 103.34- 210.27- 487.44
Net earnings1 198.562 288.411 156.541 444.872 042.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 498.621 231.381 322.911 330.70964.02
Investments total1 498.621 231.381 322.911 330.70964.02
Non-current loans receivable2 643.91
Long term receivables total2 643.91
Inventories total
Current amounts owed by group member comp.11.94
Current other receivables0.12109.3761.4688.66
Current deferred tax assets466.39527.60435.03444.24335.12
Short term receivables total466.51648.90496.49532.90335.12
Other current investments4 571.924 934.436 091.448 162.69
Cash and bank deposits32.5038.38312.83102.5683.11
Cash and cash equivalents32.504 610.305 247.266 194.008 245.80
Balance sheet total (assets)4 641.546 490.587 066.668 057.619 544.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased250.00400.00913.77800.001 081.09
Other reserves1 179.75912.51890.271 011.83564.07
Retained earnings1 031.312 097.113 380.203 728.964 459.42
Profit of the financial year1 198.562 288.411 156.541 444.872 042.27
Shareholders equity total3 859.615 898.036 540.797 185.668 346.85
Non-current deferred tax liabilities266.39583.81185.77200.52482.79
Non-current liabilities total266.39583.81185.77200.52482.79
Current trade creditors8.758.758.7522.0010.50
Current owed to participating294.18
Current owed to group member482.06328.99513.66410.33
Short-term deferred tax liabilities24.72135.77
Other non-interest bearing current liabilities2.360.28
Current liabilities total515.538.75340.10671.43715.30
Balance sheet total (liabilities)4 641.546 490.587 066.668 057.619 544.94
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