Heilmann Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41741589
Provstevænget 4, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.00 | -28.00 | -29.00 | -31.36 |
| Gross profit | -10.00 | -28.00 | -29.00 | -31.36 |
| Other operating expenses | -10.00 | |||
| EBIT | -20.00 | -28.00 | -29.00 | -31.36 |
| Other financial expenses | -9.00 | -11.00 | -19.08 | |
| Reduction non-current investment assets | -20.00 | - 140.00 | ||
| Pre-tax profit | -40.00 | - 177.00 | -40.00 | -50.45 |
| Income taxes | 2.00 | 7.00 | 9.00 | 10.03 |
| Net earnings | -38.00 | - 170.00 | -31.00 | -40.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.00 | 6.00 | 6.00 | 6.00 |
| Current deferred tax assets | 2.00 | 9.00 | 18.00 | 27.94 |
| Short term receivables total | 8.00 | 15.00 | 24.00 | 33.94 |
| Cash and bank deposits | 4.00 | 3.00 | ||
| Cash and cash equivalents | 4.00 | 3.00 | ||
| Balance sheet total (assets) | 12.00 | 18.00 | 24.00 | 33.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.00 | - 208.00 | - 238.67 | |
| Profit of the financial year | -38.00 | - 170.00 | -31.00 | -40.42 |
| Shareholders equity total | 2.00 | - 168.00 | - 199.00 | - 239.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 10.00 | 21.00 | 23.00 | 25.75 |
| Current owed to participating | 160.00 | 195.00 | 237.25 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.02 | |
| Current liabilities total | 10.00 | 186.00 | 223.00 | 273.03 |
| Balance sheet total (liabilities) | 12.00 | 18.00 | 24.00 | 33.94 |
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