NIELS HEIMBURGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29192251
Bohlendachvej 14, 1437 København K
heimburger@outlook.dk
tel: 20748515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 640.00 | - 305.00 | - 270.00 | - 217.00 | - 175.20 |
| Employee benefit expenses | -6.00 | -6.00 | |||
| Total depreciation | -46.00 | -82.00 | -92.00 | -88.00 | -71.32 |
| EBIT | - 692.00 | - 393.00 | - 362.00 | - 305.00 | - 246.52 |
| Other financial income | 19 831.00 | 25 768.00 | 20 217.00 | 170.00 | 20 149.24 |
| Other financial expenses | -1 443.00 | - 462.00 | - 150.00 | -20 364.00 | - 411.31 |
| Reduction non-current investment assets | -50.00 | -50.00 | |||
| Net income from associates (fin.) | -6.00 | -1 004.00 | 840.00 | 4 799.85 | |
| Pre-tax profit | 17 640.00 | 24 863.00 | 18 701.00 | -19 659.00 | 24 291.26 |
| Income taxes | -3 939.00 | -5 489.00 | -4 345.00 | 4 464.00 | -4 288.24 |
| Net earnings | 13 701.00 | 19 374.00 | 14 356.00 | -15 195.00 | 20 003.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.00 | 307.00 | 215.00 | 127.00 | 56.17 |
| Tangible assets total | 162.00 | 307.00 | 215.00 | 127.00 | 56.17 |
| Holdings in group member companies | 38 465.00 | 39 305.00 | 44 104.20 | ||
| Investments total | 38 465.00 | 39 305.00 | 44 104.20 | ||
| Non-current loans receivable | 50.00 | ||||
| Non-current other receivables | 5 282.00 | 5 534.00 | 58.00 | 60.00 | 60.67 |
| Long term receivables total | 5 332.00 | 5 534.00 | 58.00 | 60.00 | 60.67 |
| Inventories total | |||||
| Current other receivables | 2 214.00 | 2 973.00 | 25.00 | ||
| Current deferred tax assets | 10.00 | 18.00 | 32.00 | 5 584.00 | 1 187.53 |
| Short term receivables total | 2 224.00 | 2 991.00 | 32.00 | 5 584.00 | 1 212.53 |
| Other current investments | 105 667.00 | 118 673.00 | 99 483.00 | 79 340.00 | 97 883.22 |
| Cash and bank deposits | 8 348.00 | 2 412.00 | 183.00 | 338.00 | 1 788.77 |
| Cash and cash equivalents | 114 015.00 | 121 085.00 | 99 666.00 | 79 678.00 | 99 671.99 |
| Balance sheet total (assets) | 121 733.00 | 129 917.00 | 138 436.00 | 124 754.00 | 145 105.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 6 079.00 | 114.00 | 5 000.00 | 12 000.00 |
| Retained earnings | 91 130.00 | 98 751.00 | 118 011.00 | 127 368.00 | 100 172.58 |
| Profit of the financial year | 13 701.00 | 19 374.00 | 14 356.00 | -15 195.00 | 20 003.01 |
| Shareholders equity total | 114 956.00 | 124 329.00 | 132 606.00 | 117 298.00 | 132 300.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 338.00 | ||||
| Current trade creditors | 56.00 | 10.00 | 20.00 | 40.00 | 40.00 |
| Current owed to participating | 3 694.00 | 53.00 | 53.06 | ||
| Current owed to group member | 11.00 | 7 363.00 | 11 768.49 | ||
| Short-term deferred tax liabilities | 2 689.00 | 5 578.00 | 4 085.00 | 943.41 | |
| Other non-interest bearing current liabilities | 1 714.00 | ||||
| Current liabilities total | 6 777.00 | 5 588.00 | 5 830.00 | 7 456.00 | 12 804.95 |
| Balance sheet total (liabilities) | 121 733.00 | 129 917.00 | 138 436.00 | 124 754.00 | 145 105.55 |
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