Heideman ApS — Credit Rating and Financial Key Figures
CVR number: 42292893
Kompagniet 50, 4100 Ringsted
mheideman74@gmail.com
tel: 26430809
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 136.12 | |||
| Gross profit | 136.12 | 342.23 | 228.08 | |
| Costs of management | -2.63 | |||
| Wages and salaries | -60.00 | |||
| Social security expenses | -0.19 | |||
| Employee benefit expenses | - 306.19 | - 245.94 | ||
| EBIT | 75.93 | 36.04 | -17.86 | |
| Other financial income | 0.14 | |||
| Other financial expenses | 2.46 | -0.76 | -47.02 | |
| Net income from associates (fin.) | 324.39 | |||
| Pre-tax profit | 2.46 | 73.30 | 35.28 | 259.65 |
| Income taxes | -15.59 | -7.75 | 13.98 | |
| Net earnings | 2.46 | 57.72 | 27.53 | 273.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 451.39 | |||
| Investments total | 1 451.39 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 61.50 | |||
| Current other receivables | 30.00 | 20.50 | 12.00 | 0.13 |
| Current deferred tax assets | 15.96 | |||
| Short term receivables total | 30.00 | 20.50 | 12.00 | 77.59 |
| Cash and bank deposits | 10.04 | 130.87 | 101.08 | 30.22 |
| Cash and cash equivalents | 10.04 | 130.87 | 101.08 | 30.22 |
| Balance sheet total (assets) | 40.04 | 151.37 | 113.08 | 1 559.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.50 | |||
| Shares repurchased | 56.20 | |||
| Other reserves | 2.50 | |||
| Retained earnings | -4.91 | - 114.86 | -0.94 | 26.59 |
| Profit of the financial year | 2.46 | 57.72 | 27.53 | 273.63 |
| Shareholders equity total | 37.54 | 41.56 | 69.09 | 340.22 |
| Provisions | 0.00 | |||
| Non-current loans from credit institutions | 741.28 | |||
| Non-current liabilities total | 741.28 | |||
| Current loans from credit institutions | 420.00 | |||
| Current trade creditors | 10.00 | |||
| Short-term deferred tax liabilities | 15.59 | 7.76 | ||
| Other non-interest bearing current liabilities | 2.50 | 94.22 | 36.22 | 47.70 |
| Current liabilities total | 2.50 | 109.81 | 43.99 | 477.69 |
| Balance sheet total (liabilities) | 40.04 | 151.37 | 113.08 | 1 559.20 |
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