André Heitmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38169971
Københavnsvej 101 B, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.63 | ||||
| Gross profit | -6.63 | -19.38 | -6.56 | -8.00 | -14.69 |
| EBIT | -6.63 | -19.38 | -6.56 | -8.00 | -14.69 |
| Other financial income | 55.09 | 61.11 | 67.88 | ||
| Other financial expenses | -0.18 | -0.01 | -3.27 | -4.41 | -9.06 |
| Net income from associates (fin.) | - 167.84 | 100.34 | 235.61 | - 138.03 | |
| Pre-tax profit | - 174.65 | 80.96 | 280.86 | -89.34 | 44.13 |
| Income taxes | -1.43 | -10.69 | -10.00 | ||
| Net earnings | - 174.65 | 80.96 | 279.43 | - 100.03 | 34.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 064.73 | 373.89 | 475.14 | 90.11 | |
| Investments total | 2 064.73 | 373.89 | 475.14 | 90.11 | |
| Non-current other receivables | 2 219.88 | ||||
| Long term receivables total | 2 219.88 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.17 | 1 755.02 | 1 913.82 | 2 198.48 | |
| Current other receivables | 0.01 | 0.01 | 0.01 | 92.06 | |
| Short term receivables total | 4.17 | 1 755.03 | 1 913.83 | 2 198.49 | 92.06 |
| Cash and bank deposits | 0.13 | ||||
| Cash and cash equivalents | 0.13 | ||||
| Balance sheet total (assets) | 2 068.89 | 2 128.92 | 2 388.97 | 2 288.60 | 2 312.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 076.00 | 1 844.85 | 1 868.61 | 2 089.14 | 1 928.11 |
| Profit of the financial year | - 174.65 | 80.96 | 279.43 | - 100.03 | 34.13 |
| Shareholders equity total | 2 006.65 | 2 032.31 | 2 255.24 | 2 098.01 | 2 073.24 |
| Non-current deferred tax liabilities | 1.43 | 10.69 | 6.98 | ||
| Non-current liabilities total | 1.43 | 10.69 | 6.98 | ||
| Current loans from credit institutions | 1.43 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 39.42 | ||||
| Short-term deferred tax liabilities | 1.43 | ||||
| Other non-interest bearing current liabilities | 14.83 | 88.61 | 124.30 | 170.47 | 222.43 |
| Current liabilities total | 62.25 | 96.61 | 132.30 | 179.90 | 231.86 |
| Balance sheet total (liabilities) | 2 068.89 | 2 128.92 | 2 388.97 | 2 288.60 | 2 312.08 |
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