Heiberg Development ApS — Credit Rating and Financial Key Figures
CVR number: 39552221
Gammel Lundtoftevej 42, 2800 Kongens Lyngby
jakob.heiberg@gmail.com
tel: 42452550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.81 | -23.94 | -37.64 | -7.51 | -16.08 |
| Total depreciation | -10.31 | -10.31 | -10.31 | ||
| EBIT | -60.81 | -23.94 | -47.95 | -17.82 | -26.40 |
| Other financial income | 0.06 | 0.10 | 0.03 | ||
| Other financial expenses | -4.38 | -5.21 | -0.07 | -0.10 | -4.45 |
| Pre-tax profit | -65.19 | -29.15 | -47.96 | -17.82 | -30.82 |
| Income taxes | 29.13 | 6.40 | 10.53 | 3.92 | 6.78 |
| Net earnings | -36.06 | -22.75 | -37.43 | -13.90 | -24.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 243.27 | 1 377.12 | 1 377.12 | 1 377.12 | 1 377.12 |
| Machinery and equipment | 28.49 | 30.94 | 20.63 | 10.31 | |
| Tangible assets total | 1 271.77 | 1 408.07 | 1 397.75 | 1 387.44 | 1 377.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.19 | ||||
| Current other receivables | 22.41 | ||||
| Current deferred tax assets | 29.13 | 6.40 | 10.53 | 4.49 | 11.27 |
| Short term receivables total | 29.13 | 6.40 | 10.53 | 26.90 | 11.46 |
| Cash and bank deposits | 154.23 | 76.33 | 65.95 | 36.34 | 63.29 |
| Cash and cash equivalents | 154.23 | 76.33 | 65.95 | 36.34 | 63.29 |
| Balance sheet total (assets) | 1 455.13 | 1 490.79 | 1 474.23 | 1 450.67 | 1 451.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.21 | - 103.27 | - 126.02 | - 163.45 | - 177.35 |
| Profit of the financial year | -36.06 | -22.75 | -37.43 | -13.90 | -24.04 |
| Shareholders equity total | -53.27 | -76.02 | - 113.45 | - 127.35 | - 151.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.89 | 0.43 | 0.20 | 0.20 | 0.20 |
| Current owed to group member | 1 486.76 | 1 562.63 | 1 581.23 | 1 573.13 | 1 598.13 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 6.25 | 4.69 | 4.93 |
| Current liabilities total | 1 508.40 | 1 566.82 | 1 587.68 | 1 578.03 | 1 603.26 |
| Balance sheet total (liabilities) | 1 455.13 | 1 490.79 | 1 474.23 | 1 450.67 | 1 451.87 |
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