DRIFTSSELSKABET HEIDELBERG ApS — Credit Rating and Financial Key Figures
CVR number: 15300434
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 992.83 | 861.67 | 8.56 | 5.60 | |
| Other operating expenses | -84.83 | -24.69 | -72.81 | -85.96 | -52.51 |
| EBIT | 15 908.00 | 836.97 | -64.24 | -85.96 | -46.91 |
| Other financial income | 17.87 | 378.40 | 1 095.70 | 434.34 | |
| Other financial expenses | - 247.43 | -1.72 | - 551.52 | -2 143.97 | -2 225.56 |
| Net income from associates (fin.) | 3 218.96 | 927.88 | 9 749.82 | -3 087.23 | 16 125.31 |
| Pre-tax profit | 18 897.40 | 1 763.13 | 9 512.45 | -4 221.46 | 14 287.18 |
| Income taxes | -3 064.91 | - 495.51 | -2 455.44 | 415.35 | -1 929.52 |
| Net earnings | 15 832.49 | 1 267.62 | 7 057.01 | -3 806.11 | 12 357.66 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 988.57 | 20 481.41 | 39 401.25 | 25 125.09 | 29 395.81 |
| Investments total | 25 988.57 | 20 481.41 | 39 401.25 | 25 125.09 | 29 395.81 |
| Non-curr. owed by group member comp. | 6 902.53 | 5 291.78 | 3 095.13 | 2 964.39 | 6 807.05 |
| Long term receivables total | 6 902.53 | 5 291.78 | 3 095.13 | 2 964.39 | 6 807.05 |
| Inventories total | |||||
| Current trade debtors | 3 049.59 | 1 135.00 | 1 145.71 | 1 120.00 | 820.00 |
| Current other receivables | 9 034.31 | 3 085.64 | 19 530.79 | 3.38 | |
| Current deferred tax assets | 3 065.87 | 2 909.86 | 2 836.25 | 1 227.66 | 1 129.76 |
| Short term receivables total | 15 149.78 | 7 130.50 | 23 512.74 | 2 351.04 | 1 949.76 |
| Cash and bank deposits | 3 894.32 | 5 014.70 | 2 507.62 | 13 053.17 | 2 804.68 |
| Cash and cash equivalents | 3 894.32 | 5 014.70 | 2 507.62 | 13 053.17 | 2 804.68 |
| Balance sheet total (assets) | 51 935.20 | 37 918.39 | 68 516.74 | 43 493.69 | 40 957.30 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 3 169.78 | 19 146.71 | 414.32 | 7 471.34 | 3 665.23 |
| Profit of the financial year | 15 832.49 | 1 267.62 | 7 057.01 | -3 806.11 | 12 357.66 |
| Shareholders equity total | 19 019.03 | 20 431.08 | 27 488.10 | 3 681.99 | 16 039.65 |
| Provisions | 2 936.05 | 3 199.90 | 3 815.14 | 3 073.67 | 2 089.14 |
| Non-current loans from credit institutions | 8 943.00 | 17 493.50 | 10 413.50 | 3 146.62 | |
| Non-current owed to group member | 3 575.91 | 191.64 | 6 261.07 | 5 254.65 | 9 752.62 |
| Non-current liabilities total | 12 518.91 | 191.64 | 23 754.57 | 15 668.15 | 12 899.23 |
| Current loans from credit institutions | 4 894.20 | 9 515.71 | 11 080.00 | 18 180.00 | 4 580.00 |
| Current trade creditors | 33.61 | 9.57 | 14.39 | 4.23 | 15.21 |
| Current owed to group member | 4 683.88 | 12.26 | 12.26 | ||
| Short-term deferred tax liabilities | 6 438.64 | 4 233.84 | 2 350.15 | 2 856.41 | 5 304.83 |
| Other non-interest bearing current liabilities | 1 410.87 | 324.39 | 2.14 | 29.23 | 29.23 |
| Current liabilities total | 17 461.21 | 14 095.77 | 13 458.94 | 21 069.88 | 9 929.27 |
| Balance sheet total (liabilities) | 51 935.20 | 37 918.39 | 68 516.74 | 43 493.69 | 40 957.30 |
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