HEITMANN LUND ApS — Credit Rating and Financial Key Figures
CVR number: 31411696
Hovedgaden 24, Viskinge 4470 Svebølle
hch@fredslundporte.dk
tel: 27837201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -2.50 | -2.25 | -2.50 | -2.40 |
| EBIT | -2.75 | -2.50 | -2.25 | -2.50 | -2.40 |
| Other financial expenses | -7.32 | 0.03 | -2.79 | ||
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | -2.75 | -2.50 | -9.58 | -42.47 | -5.19 |
| Net earnings | -2.75 | -2.50 | -9.58 | -42.47 | -5.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.69 | 103.69 | 88.69 | 88.69 | |
| Current other receivables | 108.69 | 2.46 | 2.46 | ||
| Current deferred tax assets | 30.00 | 8.00 | |||
| Short term receivables total | 108.69 | 108.69 | 133.69 | 99.15 | 91.15 |
| Cash and bank deposits | 2.26 | 2.26 | 2.00 | 2.00 | 6.94 |
| Cash and cash equivalents | 2.26 | 2.26 | 2.00 | 2.00 | 6.94 |
| Balance sheet total (assets) | 110.95 | 110.95 | 135.69 | 101.15 | 98.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 515.07 | - 517.82 | - 520.32 | - 529.90 | - 572.37 |
| Profit of the financial year | -2.75 | -2.50 | -9.58 | -42.47 | -5.19 |
| Shareholders equity total | - 392.82 | - 395.32 | - 404.90 | - 447.37 | - 452.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 15.63 | 12.63 | 10.13 | 13.13 |
| Current owed to participating | 382.50 | 382.50 | 505.64 | 537.08 | 536.80 |
| Short-term deferred tax liabilities | 108.14 | 108.14 | |||
| Other non-interest bearing current liabilities | 22.32 | 1.32 | 0.72 | ||
| Current liabilities total | 503.77 | 506.27 | 540.59 | 548.52 | 550.64 |
| Balance sheet total (liabilities) | 110.95 | 110.95 | 135.69 | 101.15 | 98.09 |
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