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André Heitmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38169971
Københavnsvej 101 B, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.38-6.56-8.00-14.69-9.60
EBIT-19.38-6.56-8.00-14.69-9.60
Other financial income55.0961.1167.8870.78
Other financial expenses-0.01-3.27-4.41-9.06-9.95
Net income from associates (fin.)100.34235.61- 138.03
Pre-tax profit80.96280.86-89.3444.1351.24
Income taxes-1.43-10.69-10.00-9.83
Net earnings80.96279.43- 100.0334.1341.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies373.89475.1490.11
Investments total373.89475.1490.11
Non-current other receivables2 219.882 254.91
Long term receivables total2 219.882 254.91
Inventories total
Current amounts owed by group member comp.1 755.021 913.822 198.48
Current other receivables0.010.010.0192.0695.75
Short term receivables total1 755.031 913.832 198.4992.0695.75
Cash and bank deposits0.130.13
Cash and cash equivalents0.130.13
Balance sheet total (assets)2 128.922 388.972 288.602 312.082 350.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings1 844.851 868.612 089.141 928.111 894.74
Profit of the financial year80.96279.43- 100.0334.1341.40
Shareholders equity total2 032.312 255.242 098.012 073.242 053.64
Non-current deferred tax liabilities1.4310.696.988.26
Non-current liabilities total1.4310.696.988.26
Current loans from credit institutions1.43
Current trade creditors8.008.008.008.008.00
Short-term deferred tax liabilities1.433.98
Other non-interest bearing current liabilities88.61124.30170.47222.43276.91
Current liabilities total96.61132.30179.90231.86288.89
Balance sheet total (liabilities)2 128.922 388.972 288.602 312.082 350.79
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