D Heitmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39594927
Lunderup Markvej 34, Lunderup 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.12 | -8.63 | -11.94 | -12.50 |
| EBIT | -8.13 | -8.12 | -8.63 | -11.94 | -12.50 |
| Other financial income | 0.73 | 1.22 | 1.42 | 9.75 | 11.04 |
| Other financial expenses | -1.75 | -2.27 | -9.32 | -12.72 | |
| Net income from associates (fin.) | 281.03 | 824.47 | 1 636.51 | 700.96 | 875.35 |
| Pre-tax profit | 273.63 | 815.82 | 1 627.04 | 689.46 | 861.17 |
| Income taxes | 3.15 | 1.58 | 1.05 | 0.20 | |
| Net earnings | 273.63 | 818.98 | 1 628.62 | 690.51 | 861.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 281.86 | 1 068.57 | 2 389.75 | 2 921.86 | 3 640.61 |
| Participating interests | 8.53 | 46.31 | 161.64 | 240.79 | 293.80 |
| Investments total | 290.40 | 1 114.87 | 2 551.39 | 3 162.65 | 3 934.41 |
| Non-current loans receivable | 1 500.00 | 4 849.41 | 4 849.41 | 10 497.11 | |
| Long term receivables total | 1 500.00 | 4 849.41 | 4 849.41 | 10 497.11 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.80 | 60.01 | 63.47 | 113.33 | |
| Current deferred tax assets | 33.12 | 190.38 | 444.87 | 344.98 | 316.45 |
| Short term receivables total | 66.92 | 250.40 | 508.33 | 458.31 | 316.45 |
| Cash and bank deposits | 0.58 | 0.58 | 0.58 | 2.54 | 2.54 |
| Cash and cash equivalents | 0.58 | 0.58 | 0.58 | 2.54 | 2.54 |
| Balance sheet total (assets) | 1 857.90 | 6 215.26 | 7 909.71 | 14 120.61 | 4 253.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 281.86 | 764.87 | 2 201.39 | 2 772.65 | 3 544.41 |
| Retained earnings | - 436.97 | - 760.74 | -1 496.08 | - 560.72 | - 776.97 |
| Profit of the financial year | 273.63 | 818.98 | 1 628.62 | 690.51 | 861.37 |
| Shareholders equity total | 168.53 | 987.51 | 2 501.73 | 3 074.44 | 3 813.81 |
| Provisions | 70.30 | 166.71 | |||
| Non-current other liabilities | 1 650.00 | 4 999.41 | |||
| Non-current deferred tax liabilities | 150.00 | 150.00 | |||
| Non-current liabilities total | 1 650.00 | 4 999.41 | 150.00 | 150.00 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 60.31 | ||||
| Short-term deferred tax liabilities | 33.12 | 222.09 | 402.32 | 319.92 | 206.32 |
| Other non-interest bearing current liabilities | 6.25 | 4 849.41 | 10 499.71 | ||
| Current liabilities total | 39.37 | 228.34 | 5 257.98 | 10 825.87 | 272.88 |
| Balance sheet total (liabilities) | 1 857.90 | 6 215.26 | 7 909.71 | 14 120.61 | 4 253.41 |
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