Heideberg ApS — Credit Rating and Financial Key Figures

CVR number: 39266032
Dybbølsgade 13, 1721 København V
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-41.99189.62476.59
EBIT-41.99189.62476.59
Other financial expenses- 140.15- 171.45- 239.62
Pre-tax profit- 182.1418.17236.97
Income taxes-16.04
Net earnings- 182.1418.17220.94

Assets (kDKK)

2018
2019
2020
Intangible assets total
Buildings5 568.81
Tangible assets total5 568.81
Investments total
Long term receivables total
Advance payments5 660.15
Inventories total5 660.15
Short term receivables total
Cash and bank deposits91.29134.00
Cash and cash equivalents91.29134.00
Balance sheet total (assets)5 660.115 660.15134.00

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings- 182.14- 163.98
Profit of the financial year- 182.1418.17220.94
Shareholders equity total- 132.14- 113.98106.96
Non-current loans from credit institutions3 455.13
Non-current liabilities total3 455.13
Current loans from credit institutions3 623.00
Current trade creditors9.259.0011.00
Short-term deferred tax liabilities16.04
Other non-interest bearing current liabilities2 160.002 310.00
Current liabilities total5 792.252 319.0027.04
Balance sheet total (liabilities)5 660.115 660.15134.00
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