HEITMANN MADSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25036387
Hærvejen 8, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.52 | -10.70 | -6.17 | -19.56 | -66.50 |
| EBIT | -47.52 | -10.70 | -6.17 | -19.56 | -66.50 |
| Other financial income | 23.72 | 1.25 | 22.88 | 819.06 | 1 510.97 |
| Other financial expenses | -2 304.22 | - 358.35 | - 248.38 | - 710.77 | -1 583.59 |
| Net income from associates (fin.) | 134.67 | 135.36 | 141.03 | 140.17 | 239.48 |
| Pre-tax profit | -2 193.36 | - 232.44 | -90.64 | 228.90 | 100.37 |
| Net earnings | -2 193.36 | - 232.44 | -90.64 | 228.90 | 100.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 979.94 | 7 115.30 | 7 256.33 | 7 396.50 | 7 635.98 |
| Investments total | 6 979.94 | 7 115.30 | 7 256.33 | 7 396.50 | 7 635.98 |
| Non-current loans receivable | 85.37 | 83.83 | 105.50 | 102.00 | 112.00 |
| Non-current other receivables | 15 000.00 | 15 000.00 | |||
| Long term receivables total | 85.37 | 83.83 | 105.50 | 15 102.00 | 15 112.00 |
| Inventories total | |||||
| Current deferred tax assets | 0.46 | ||||
| Short term receivables total | 0.46 | ||||
| Balance sheet total (assets) | 7 065.31 | 7 199.13 | 7 361.83 | 22 498.95 | 22 747.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 929.91 | -3 123.27 | -3 355.70 | -3 446.34 | -3 217.44 |
| Profit of the financial year | -2 193.36 | - 232.44 | -90.64 | 228.90 | 100.37 |
| Shareholders equity total | -2 623.27 | -2 855.70 | -2 946.34 | -2 717.44 | -2 617.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 718.06 | 6 713.20 | 6 761.14 | 21 071.95 | 20 660.55 |
| Current owed to group member | 968.00 | 1 306.18 | 1 467.19 | ||
| Other non-interest bearing current liabilities | 2 002.52 | 2 035.45 | 2 079.84 | 4 144.44 | 4 704.51 |
| Current liabilities total | 9 688.58 | 10 054.83 | 10 308.17 | 25 216.40 | 25 365.06 |
| Balance sheet total (liabilities) | 7 065.31 | 7 199.13 | 7 361.83 | 22 498.95 | 22 747.98 |
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