HEIM CPH ApS — Credit Rating and Financial Key Figures
CVR number: 40205233
Jægersborg Alle 35, 2920 Charlottenlund
info@heimcph.dk
tel: 41353591
www.heimcph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.86 | 1 004.45 | 1 540.33 | 714.15 | 1 510.26 |
| Employee benefit expenses | -11.05 | - 313.23 | - 250.74 | - 611.76 | - 669.09 |
| Other operating expenses | - 240.95 | - 488.49 | - 444.60 | - 477.27 | - 511.05 |
| Total depreciation | -4.61 | -21.35 | -21.93 | -21.93 | -7.97 |
| EBIT | 394.25 | 181.39 | 823.07 | - 396.81 | 322.16 |
| Other financial income | 0.87 | 0.57 | 1.20 | 0.92 | 0.48 |
| Other financial expenses | -1.89 | -46.89 | -62.95 | - 107.75 | -14.47 |
| Pre-tax profit | 393.23 | 135.07 | 761.32 | - 503.64 | 308.17 |
| Income taxes | -71.85 | -32.63 | - 185.64 | 86.86 | -70.51 |
| Net earnings | 321.38 | 102.44 | 575.68 | - 416.78 | 237.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.54 | 83.69 | 61.76 | 39.84 | 31.87 |
| Tangible assets total | 87.54 | 83.69 | 61.76 | 39.84 | 31.87 |
| Investments total | 168.75 | 168.75 | 189.09 | 195.83 | 201.70 |
| Long term receivables total | |||||
| Finished products/goods | 428.73 | 707.63 | 808.40 | 808.40 | 735.46 |
| Inventories total | 428.73 | 707.63 | 808.40 | 808.40 | 735.46 |
| Current trade debtors | 28.77 | 16.65 | 364.74 | 11.07 | 7.67 |
| Prepayments and accrued income | 223.89 | 7.20 | 1.45 | 0.73 | |
| Current other receivables | 1.90 | 85.00 | 5.45 | ||
| Current deferred tax assets | 86.86 | 16.35 | |||
| Short term receivables total | 254.56 | 23.85 | 366.19 | 182.94 | 30.20 |
| Cash and bank deposits | 382.82 | 247.32 | 378.55 | 274.74 | 404.07 |
| Cash and cash equivalents | 382.82 | 247.32 | 378.55 | 274.74 | 404.07 |
| Balance sheet total (assets) | 1 322.41 | 1 231.25 | 1 803.99 | 1 501.74 | 1 403.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 200.00 | |||
| Retained earnings | -68.77 | 212.62 | 200.45 | 776.13 | 37.35 |
| Profit of the financial year | 321.38 | 102.44 | 575.68 | - 416.78 | 237.65 |
| Shareholders equity total | 252.61 | 355.06 | 930.53 | 399.35 | 515.00 |
| Provisions | 0.74 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.22 | 127.97 | |||
| Current trade creditors | 32.25 | 91.89 | 73.75 | 156.12 | 352.27 |
| Current owed to participating | 650.60 | 264.29 | 202.02 | 11.39 | 208.06 |
| Short-term deferred tax liabilities | 71.85 | 32.63 | 162.64 | 39.64 | 62.64 |
| Other non-interest bearing current liabilities | 313.88 | 487.38 | 435.06 | 767.28 | 264.58 |
| Current liabilities total | 1 069.79 | 876.19 | 873.47 | 1 102.39 | 887.55 |
| Balance sheet total (liabilities) | 1 322.41 | 1 231.25 | 1 803.99 | 1 501.74 | 1 403.29 |
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