HEUM ApS — Credit Rating and Financial Key Figures
CVR number: 27650902
Roarsvej 2, Lejre 4320 Lejre
tel: 21489773
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.77 | -13.48 | -55.55 | -22.71 | -15.29 |
| Total depreciation | -5.97 | ||||
| EBIT | -12.77 | -13.48 | -55.55 | -22.71 | -21.27 |
| Other financial income | 9.34 | 0.67 | 0.28 | ||
| Other financial expenses | -2.00 | -0.18 | -2.15 | -1.50 | -0.60 |
| Net income from associates (fin.) | 345.06 | 136.16 | - 842.91 | -22.40 | -60.32 |
| Pre-tax profit | 330.29 | 131.84 | - 899.94 | -46.61 | -81.92 |
| Income taxes | -4.92 | 4.92 | |||
| Net earnings | 330.29 | 131.84 | - 899.94 | -51.53 | -76.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 559.50 | 559.50 | |||
| Machinery and equipment | 38.83 | ||||
| Tangible assets total | 559.50 | 598.33 | |||
| Participating interests | 1 573.98 | 1 646.79 | 685.88 | 265.89 | 118.91 |
| Investments total | 1 573.98 | 1 646.79 | 685.88 | 265.89 | 118.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.71 | 2.71 | |||
| Current owed by particip. interest comp. | 33.09 | 36.32 | 10.51 | ||
| Current other receivables | 115.63 | ||||
| Short term receivables total | 33.09 | 151.95 | 2.71 | 13.21 | |
| Other current investments | 93.21 | ||||
| Cash and bank deposits | 34.59 | 20.93 | 383.57 | 10.68 | 0.14 |
| Cash and cash equivalents | 34.59 | 20.93 | 476.78 | 10.68 | 0.14 |
| Balance sheet total (assets) | 1 641.67 | 1 819.68 | 1 162.66 | 838.77 | 730.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 227.40 | |||
| Other reserves | 798.83 | 839.62 | 15.72 | 13.73 | 13.73 |
| Retained earnings | 159.27 | 559.37 | 1 174.70 | 389.75 | 338.22 |
| Profit of the financial year | 330.29 | 131.84 | - 899.94 | -51.53 | -76.99 |
| Shareholders equity total | 1 523.98 | 1 655.82 | 642.88 | 476.95 | 399.96 |
| Provisions | 55.97 | 104.88 | 113.41 | 120.73 | 124.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.38 | 6.38 | 18.88 | |
| Current owed to participating | 54.72 | 400.00 | 95.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 51.98 | 139.71 | 187.61 | |
| Current liabilities total | 61.72 | 58.98 | 406.38 | 241.08 | 206.48 |
| Balance sheet total (liabilities) | 1 641.67 | 1 819.68 | 1 162.66 | 838.77 | 730.60 |
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