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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 305.00 | - 270.00 | - 217.00 | - 175.00 | - 246.17 |
| Employee benefit expenses | -6.00 | ||||
| Total depreciation | -82.00 | -92.00 | -88.00 | -71.00 | -46.00 |
| EBIT | - 393.00 | - 362.00 | - 305.00 | - 246.00 | - 292.17 |
| Other financial income | 25 768.00 | 20 217.00 | 170.00 | 20 149.00 | 19 677.75 |
| Other financial expenses | - 462.00 | - 150.00 | -20 364.00 | - 412.00 | - 681.62 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | -1 004.00 | 840.00 | 4 800.00 | 1 141.71 | |
| Pre-tax profit | 24 863.00 | 18 701.00 | -19 659.00 | 24 291.00 | 19 845.67 |
| Income taxes | -5 489.00 | -4 345.00 | 4 464.00 | -4 288.00 | -4 149.35 |
| Net earnings | 19 374.00 | 14 356.00 | -15 195.00 | 20 003.00 | 15 696.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 307.00 | 215.00 | 127.00 | 56.00 | 10.17 |
| Tangible assets total | 307.00 | 215.00 | 127.00 | 56.00 | 10.17 |
| Holdings in group member companies | 38 465.00 | 39 305.00 | 44 104.00 | 45 245.91 | |
| Investments total | 38 465.00 | 39 305.00 | 44 104.00 | 45 245.91 | |
| Non-current other receivables | 5 534.00 | 58.00 | 60.00 | 61.00 | 61.89 |
| Long term receivables total | 5 534.00 | 58.00 | 60.00 | 61.00 | 61.89 |
| Inventories total | |||||
| Current other receivables | 2 973.00 | 25.00 | 25.00 | ||
| Current deferred tax assets | 18.00 | 32.00 | 5 584.00 | 1 188.00 | 970.91 |
| Short term receivables total | 2 991.00 | 32.00 | 5 584.00 | 1 213.00 | 995.91 |
| Other current investments | 118 673.00 | 99 483.00 | 79 340.00 | 97 883.00 | 103 538.84 |
| Cash and bank deposits | 2 412.00 | 183.00 | 338.00 | 1 790.00 | 2 210.69 |
| Cash and cash equivalents | 121 085.00 | 99 666.00 | 79 678.00 | 99 673.00 | 105 749.53 |
| Balance sheet total (assets) | 129 917.00 | 138 436.00 | 124 754.00 | 145 107.00 | 152 063.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 079.00 | 114.00 | 5 000.00 | 12 000.00 | |
| Retained earnings | 98 751.00 | 118 011.00 | 127 368.00 | 100 173.00 | 120 175.60 |
| Profit of the financial year | 19 374.00 | 14 356.00 | -15 195.00 | 20 003.00 | 15 696.32 |
| Shareholders equity total | 124 329.00 | 132 606.00 | 117 298.00 | 132 301.00 | 135 996.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 53.00 | 53.00 | 4 910.38 | ||
| Current owed to group member | 11.00 | 7 363.00 | 11 769.00 | 11 116.11 | |
| Short-term deferred tax liabilities | 5 578.00 | 4 085.00 | 944.00 | ||
| Other non-interest bearing current liabilities | 1 714.00 | ||||
| Current liabilities total | 5 588.00 | 5 830.00 | 7 456.00 | 12 806.00 | 16 066.49 |
| Balance sheet total (liabilities) | 129 917.00 | 138 436.00 | 124 754.00 | 145 107.00 | 152 063.40 |
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