HEINMANN + CO. ApS — Credit Rating and Financial Key Figures
CVR number: 27982808
Merkurvej 3, Gjessø 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.97 | 32.15 | 511.83 | -57.14 | - 161.59 |
| Employee benefit expenses | -50.42 | - 645.17 | -1 080.85 | ||
| EBIT | -32.46 | 32.15 | 511.83 | - 702.31 | -1 242.44 |
| Other financial income | 0.65 | 1 258.29 | |||
| Other financial expenses | -1.37 | -0.67 | -20.91 | -15.20 | - 219.98 |
| Net income from associates (fin.) | 150.00 | 300.00 | 450.00 | ||
| Pre-tax profit | 116.18 | 331.48 | 940.91 | - 716.85 | - 204.12 |
| Income taxes | 7.32 | -7.02 | - 112.34 | - 316.99 | -8.48 |
| Net earnings | 123.50 | 324.46 | 828.57 | -1 033.84 | - 212.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 989.58 | 13 549.55 | 17 936.79 | 5 171.97 | 5 171.97 |
| Investments total | 9 989.58 | 13 549.55 | 17 936.79 | 5 171.97 | 5 171.97 |
| Non-curr. owed by particip. interest comp. | 12.50 | 12.50 | |||
| Non-current other receivables | 450.00 | ||||
| Long term receivables total | 12.50 | 12.50 | 450.00 | ||
| Inventories total | |||||
| Current trade debtors | 281.49 | 112.50 | |||
| Current other receivables | 131.45 | 430.63 | 429.79 | 2 779.00 | 1 251.48 |
| Current deferred tax assets | 436.35 | 429.33 | 316.99 | ||
| Short term receivables total | 567.80 | 859.96 | 1 028.27 | 2 779.00 | 1 363.98 |
| Other current investments | 11 667.22 | ||||
| Cash and bank deposits | 91.80 | 49.91 | 0.60 | 12 845.47 | 732.26 |
| Cash and cash equivalents | 91.80 | 49.91 | 0.60 | 12 845.47 | 12 399.48 |
| Balance sheet total (assets) | 10 661.68 | 14 471.92 | 19 415.66 | 20 796.44 | 18 935.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 9 777.06 | 13 337.03 | 17 724.27 | ||
| Shares repurchased | 113.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 458.56 | -17.95 | - 293.49 | 20 033.02 | 18 399.18 |
| Profit of the financial year | 123.50 | 324.46 | 828.57 | -1 033.84 | - 212.60 |
| Shareholders equity total | 10 597.12 | 14 368.54 | 18 984.36 | 19 724.18 | 18 911.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 331.77 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 16.20 |
| Other non-interest bearing current liabilities | 54.57 | 93.38 | 89.54 | 1 062.26 | 7.66 |
| Current liabilities total | 64.57 | 103.38 | 431.31 | 1 072.26 | 23.86 |
| Balance sheet total (liabilities) | 10 661.68 | 14 471.92 | 19 415.66 | 20 796.44 | 18 935.43 |
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