HEITMANN ApS — Credit Rating and Financial Key Figures
CVR number: 36021144
Syv Holmevej 14, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -8.00 | -9.63 | 3.73 | 32.42 |
| Total depreciation | -50.03 | -46.30 | -46.30 | ||
| EBIT | -7.75 | -8.00 | -59.65 | -42.57 | -13.88 |
| Other financial income | 9.63 | 19.03 | 23.88 | 20.79 | 29.89 |
| Other financial expenses | -4.02 | -5.75 | -6.79 | -7.12 | -15.10 |
| Net income from associates (fin.) | 209.03 | 135.13 | 435.50 | 227.56 | 212.24 |
| Pre-tax profit | 206.89 | 140.41 | 392.93 | 198.66 | 213.15 |
| Income taxes | 0.47 | -1.14 | 9.38 | 7.06 | -0.20 |
| Net earnings | 207.36 | 139.27 | 402.31 | 205.72 | 212.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.15 | 136.85 | 90.55 | ||
| Tangible assets total | 183.15 | 136.85 | 90.55 | ||
| Holdings in group member companies | 411.02 | 346.15 | 681.65 | 649.21 | 561.44 |
| Investments total | 411.02 | 346.15 | 681.65 | 649.21 | 561.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Current amounts owed by group member comp. | 386.78 | 583.85 | 409.93 | 567.14 | 896.28 |
| Current other receivables | 2.51 | ||||
| Current deferred tax assets | 0.47 | 11.20 | 33.92 | 136.89 | |
| Short term receivables total | 387.25 | 583.85 | 421.13 | 601.06 | 1 070.68 |
| Cash and bank deposits | 58.51 | 56.89 | |||
| Cash and cash equivalents | 58.51 | 56.89 | |||
| Balance sheet total (assets) | 798.27 | 930.00 | 1 285.92 | 1 445.62 | 1 779.56 |
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 |
| Other reserves | 161.02 | 196.15 | 631.65 | 559.21 | 771.45 |
| Retained earnings | 193.94 | 309.66 | -43.77 | 372.08 | 304.56 |
| Profit of the financial year | 207.36 | 139.27 | 402.31 | 205.72 | 212.95 |
| Shareholders equity total | 667.61 | 751.58 | 1 097.39 | 1 245.90 | 1 399.96 |
| Provisions | 1.82 | 1.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.50 | 9.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.14 | 1.14 | 3.30 | 127.63 | |
| Other non-interest bearing current liabilities | 123.66 | 169.78 | 176.57 | 185.17 | 241.98 |
| Current liabilities total | 130.66 | 178.43 | 186.72 | 198.47 | 379.61 |
| Balance sheet total (liabilities) | 798.27 | 930.00 | 1 285.92 | 1 445.62 | 1 779.56 |
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