Heyman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38165046
Østre Stationsvej 43, 5000 Odense C
ulrik.heyman@hotmail.com
tel: 22301060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.69 | -3.44 | -6.33 | -7.30 | -7.93 |
| Gross profit | -4.69 | -3.44 | -6.33 | -7.30 | -7.93 |
| EBIT | -4.69 | -3.44 | -6.33 | -7.30 | -7.93 |
| Other financial income | 0.41 | 0.00 | |||
| Other financial expenses | -0.03 | -0.05 | -0.14 | -0.83 | -0.40 |
| Reduction non-current investment assets | 50.00 | ||||
| Net income from associates (fin.) | 11.28 | ||||
| Pre-tax profit | -4.30 | -3.48 | -6.47 | -8.13 | 52.94 |
| Income taxes | 1.03 | 0.77 | -1.43 | 6.40 | |
| Net earnings | -3.27 | -2.71 | -6.47 | -9.56 | 59.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.28 | ||||
| Investments total | 61.28 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.94 | 3.95 | |||
| Current deferred tax assets | 6.46 | 4.20 | 7.20 | 2.00 | 24.20 |
| Short term receivables total | 6.46 | 4.20 | 7.20 | 3.94 | 28.15 |
| Cash and bank deposits | 10.05 | 10.00 | 9.51 | 8.46 | 7.15 |
| Cash and cash equivalents | 10.05 | 10.00 | 9.51 | 8.46 | 7.15 |
| Balance sheet total (assets) | 16.51 | 14.19 | 16.70 | 12.40 | 96.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.28 | ||||
| Retained earnings | -67.06 | -70.33 | -73.05 | -79.52 | - 100.35 |
| Profit of the financial year | -3.27 | -2.71 | -6.47 | -9.56 | 59.34 |
| Shareholders equity total | -20.33 | -23.04 | -29.52 | -39.08 | 20.26 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.08 | 6.73 | 12.67 | 46.48 | 53.51 |
| Short-term deferred tax liabilities | 17.80 | ||||
| Other non-interest bearing current liabilities | 27.51 | 25.51 | 28.55 | ||
| Current liabilities total | 36.84 | 37.24 | 46.22 | 51.48 | 76.32 |
| Balance sheet total (liabilities) | 16.51 | 14.19 | 16.70 | 12.40 | 96.58 |
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