HEIDEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29187843
Søndergade 242, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 732.76 | 791.54 | 707.79 | 333.32 | 65.03 |
| External services | -10.23 | -17.16 | -22.62 | -32.03 | -19.87 |
| Gross profit | 722.53 | 774.37 | 685.17 | 301.29 | 45.16 |
| EBIT | 722.53 | 774.37 | 685.17 | 301.29 | 45.16 |
| Other financial income | 2 012.42 | 492.09 | 988.39 | 2 280.17 | 336.33 |
| Other financial expenses | -7.44 | -6.59 | -18.41 | -51.75 | -1 918.22 |
| Pre-tax profit | 2 727.51 | 1 259.88 | 1 655.15 | 2 529.72 | -1 536.72 |
| Income taxes | - 439.10 | - 103.34 | - 210.27 | - 487.44 | 351.38 |
| Net earnings | 2 288.41 | 1 156.54 | 1 444.87 | 2 042.27 | -1 185.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 231.38 | 1 322.91 | 1 330.70 | 964.02 | 729.05 |
| Investments total | 1 231.38 | 1 322.91 | 1 330.70 | 964.02 | 729.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.94 | ||||
| Current other receivables | 109.37 | 61.46 | 88.66 | 0.01 | |
| Current deferred tax assets | 527.60 | 435.03 | 444.24 | 335.12 | 505.91 |
| Short term receivables total | 648.90 | 496.49 | 532.90 | 335.12 | 505.91 |
| Other current investments | 4 571.92 | 4 934.43 | 6 091.44 | 8 162.69 | 5 658.03 |
| Cash and bank deposits | 38.38 | 312.83 | 102.56 | 83.11 | 474.42 |
| Cash and cash equivalents | 4 610.30 | 5 247.26 | 6 194.00 | 8 245.80 | 6 132.45 |
| Balance sheet total (assets) | 6 490.58 | 7 066.66 | 8 057.61 | 9 544.94 | 7 367.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 913.77 | 800.00 | 1 081.09 | 135.00 |
| Other reserves | 912.51 | 890.27 | 1 011.83 | 564.07 | 410.18 |
| Retained earnings | 2 097.11 | 3 380.20 | 3 728.96 | 4 459.42 | 6 601.67 |
| Profit of the financial year | 2 288.41 | 1 156.54 | 1 444.87 | 2 042.27 | -1 185.34 |
| Shareholders equity total | 5 898.03 | 6 540.79 | 7 185.66 | 8 346.85 | 6 161.51 |
| Non-current deferred tax liabilities | 583.81 | 185.77 | 200.52 | 482.79 | |
| Non-current liabilities total | 583.81 | 185.77 | 200.52 | 482.79 | |
| Current trade creditors | 8.75 | 8.75 | 22.00 | 10.50 | 13.50 |
| Current owed to participating | 294.18 | 621.12 | |||
| Current owed to group member | 328.99 | 513.66 | 410.33 | 571.29 | |
| Short-term deferred tax liabilities | 135.77 | ||||
| Other non-interest bearing current liabilities | 2.36 | 0.28 | |||
| Current liabilities total | 8.75 | 340.10 | 671.43 | 715.30 | 1 205.90 |
| Balance sheet total (liabilities) | 6 490.58 | 7 066.66 | 8 057.61 | 9 544.94 | 7 367.41 |
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