Heimburger Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42111775
Bohlendachvej 14, 1437 København K
niels@heimburger.dk
tel: 20748515
www.heimburger.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 262.00 | - 483.00 | - 348.00 | - 491.07 |
| Employee benefit expenses | - 517.00 | - 966.00 | - 872.00 | - 947.24 |
| Total depreciation | -4.00 | -39.00 | -61.89 | |
| EBIT | - 779.00 | -1 453.00 | -1 259.00 | -1 500.19 |
| Other financial income | 50.00 | 2 286.00 | 7 327.00 | 2 956.27 |
| Other financial expenses | - 552.00 | -46.00 | -1.00 | |
| Pre-tax profit | -1 281.00 | 787.00 | 6 067.00 | 1 456.07 |
| Income taxes | 277.00 | 54.00 | -1 267.00 | - 314.36 |
| Net earnings | -1 004.00 | 841.00 | 4 800.00 | 1 141.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 105.00 | 219.00 | 214.16 | |
| Tangible assets total | 105.00 | 219.00 | 214.16 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.00 | 7 363.00 | 11 768.00 | 11 116.11 |
| Current deferred tax assets | 288.00 | 59.00 | 9.00 | 23.08 |
| Short term receivables total | 299.00 | 7 422.00 | 11 777.00 | 11 139.18 |
| Other current investments | 37 450.00 | 10 957.00 | 32 428.00 | 33 861.53 |
| Cash and bank deposits | 738.00 | 20 881.00 | 907.00 | 394.05 |
| Cash and cash equivalents | 38 188.00 | 31 838.00 | 33 335.00 | 34 255.57 |
| Balance sheet total (assets) | 38 487.00 | 39 365.00 | 45 331.00 | 45 608.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 11 116.11 | |||
| Retained earnings | 39 429.00 | 38 425.00 | 39 264.00 | 32 948.09 |
| Profit of the financial year | -1 004.00 | 841.00 | 4 800.00 | 1 141.71 |
| Shareholders equity total | 38 465.00 | 39 306.00 | 44 104.00 | 45 245.91 |
| Non-current liabilities total | ||||
| Current owed to participating | 35.00 | 34.79 | ||
| Short-term deferred tax liabilities | 1 129.00 | 259.01 | ||
| Other non-interest bearing current liabilities | 22.00 | 59.00 | 63.00 | 69.21 |
| Current liabilities total | 22.00 | 59.00 | 1 227.00 | 363.00 |
| Balance sheet total (liabilities) | 38 487.00 | 39 365.00 | 45 331.00 | 45 608.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.