F. Heimann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 20161345
Falkevej 8, 2970 Hørsholm
pavedigitalmanagement@gmail.com
tel: 48476017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.75 | 32.76 | -3.72 | - 617.28 | - 390.60 |
| EBIT | 173.75 | 32.76 | -3.72 | - 617.28 | - 390.60 |
| Other financial income | 1.43 | 133.18 | 225.51 | - 264.47 | 152.29 |
| Other financial expenses | -29.55 | -3.13 | -2.27 | -11.03 | |
| Net income from associates (fin.) | -4 371.56 | 8 209.94 | -20 720.49 | -4 549.01 | -6 178.37 |
| Pre-tax profit | -4 225.93 | 8 372.75 | -20 500.98 | -5 441.80 | -6 416.67 |
| Income taxes | - 225.78 | 334.80 | -48.33 | 193.78 | 114.23 |
| Net earnings | -4 451.71 | 8 707.55 | -20 549.30 | -5 248.02 | -6 302.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 786.43 | 56 277.97 | 31 581.28 | 27 032.26 | 20 678.90 |
| Investments total | 51 786.43 | 56 277.97 | 31 581.28 | 27 032.26 | 20 678.90 |
| Non-curr. owed by group member comp. | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Long term receivables total | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Inventories total | |||||
| Current trade debtors | 26.77 | 66.46 | 103.49 | ||
| Current amounts owed by group member comp. | 2 451.34 | 5 754.28 | 5 253.13 | 4 477.12 | 5 201.48 |
| Current deferred tax assets | 1.32 | 0.20 | 1.88 | 193.78 | |
| Short term receivables total | 2 452.66 | 5 754.48 | 5 281.77 | 4 737.36 | 5 304.97 |
| Other current investments | 14.07 | 650.81 | 1 768.40 | 1 422.46 | 1 391.89 |
| Cash and bank deposits | 0.43 | 208.89 | 180.72 | 71.41 | 120.48 |
| Cash and cash equivalents | 14.49 | 859.70 | 1 949.13 | 1 493.87 | 1 512.37 |
| Balance sheet total (assets) | 69 253.59 | 77 892.15 | 53 812.18 | 48 263.49 | 42 496.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 229.62 | 229.62 | 229.62 | 229.62 | 229.62 |
| Other reserves | 36 104.56 | 14 644.79 | 13 585.41 | 9 690.30 | 7 713.70 |
| Retained earnings | 27 577.36 | 44 585.42 | 54 352.34 | 37 698.16 | 34 426.73 |
| Profit of the financial year | -4 451.71 | 8 707.55 | -20 549.30 | -5 248.02 | -6 302.44 |
| Shareholders equity total | 59 459.83 | 68 167.37 | 47 618.07 | 42 370.05 | 36 067.61 |
| Non-current owed to group member | 5 798.42 | 7 361.38 | 6 154.44 | 5 854.44 | 6 389.63 |
| Non-current liabilities total | 5 798.42 | 7 361.38 | 6 154.44 | 5 854.44 | 6 389.63 |
| Current loans from credit institutions | 0.67 | ||||
| Current trade creditors | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Current owed to group member | 3 939.94 | 2 295.92 | |||
| Other non-interest bearing current liabilities | 16.40 | 28.48 | |||
| Current liabilities total | 3 995.34 | 2 363.40 | 39.67 | 39.00 | 39.00 |
| Balance sheet total (liabilities) | 69 253.59 | 77 892.15 | 53 812.18 | 48 263.49 | 42 496.24 |
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