HEIBERG INTERIØR ApS — Credit Rating and Financial Key Figures
CVR number: 33503199
Nedergade 7 B, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.18 | 38.46 | 156.35 | 117.16 | 30.33 |
| Total depreciation | - 224.79 | - 225.19 | - 229.59 | - 229.59 | - 195.78 |
| EBIT | -99.61 | - 186.73 | -73.24 | - 112.43 | - 165.45 |
| Other financial income | 17.39 | 193.67 | 96.28 | 188.79 | 307.96 |
| Other financial expenses | -16.84 | -22.67 | -24.36 | -81.72 | - 150.79 |
| Pre-tax profit | -99.06 | -15.72 | -1.31 | -5.36 | -8.27 |
| Income taxes | 99.16 | -30.56 | -30.71 | -23.74 | |
| Net earnings | -99.06 | 83.43 | -31.87 | -36.07 | -32.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 428.75 | 2 383.39 | 2 338.03 | 2 292.67 | 14 880.85 |
| Buildings | 381.26 | 272.33 | 163.40 | 54.46 | |
| Machinery and equipment | 315.67 | 268.77 | 193.47 | 118.18 | 67.98 |
| Tangible assets total | 3 125.68 | 2 924.49 | 2 694.90 | 2 465.31 | 14 948.83 |
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | |||||
| Current trade debtors | 31.25 | 37.75 | |||
| Current amounts owed by group member comp. | 27.55 | 96.02 | 40.45 | ||
| Current other receivables | 160.00 | ||||
| Current deferred tax assets | 0.81 | 100.06 | |||
| Short term receivables total | 188.36 | 131.31 | 96.02 | 78.20 | |
| Other current investments | 384.71 | 573.86 | 1 095.94 | 1 297.80 | |
| Cash and bank deposits | 142.69 | 506.33 | 38.00 | 34.29 | 14.09 |
| Cash and cash equivalents | 527.40 | 1 080.19 | 1 133.93 | 1 332.09 | 14.09 |
| Balance sheet total (assets) | 3 847.44 | 4 142.00 | 3 930.85 | 3 881.59 | 14 968.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 160.00 |
| Retained earnings | 1 612.25 | 1 513.19 | 1 596.63 | 1 564.76 | 3 448.69 |
| Profit of the financial year | -99.06 | 83.43 | -31.87 | -36.07 | -32.01 |
| Shareholders equity total | 1 593.19 | 1 676.63 | 1 644.76 | 1 608.69 | 3 576.68 |
| Non-current loans from credit institutions | 1 804.16 | 1 802.70 | 1 802.96 | 1 802.96 | 6 465.17 |
| Non-current liabilities total | 1 804.16 | 1 802.70 | 1 802.96 | 1 802.96 | 6 465.17 |
| Current loans from credit institutions | 1.35 | 1.36 | 136.79 | ||
| Current trade creditors | 19.00 | 24.00 | 14.50 | 14.50 | 14.50 |
| Current owed to participating | 2.69 | 2.75 | 2.86 | 2.98 | 85.90 |
| Current owed to group member | 414.52 | 35.56 | 29.23 | 30.40 | 4 047.82 |
| Short-term deferred tax liabilities | 28.25 | 25.82 | 18.03 | ||
| Other non-interest bearing current liabilities | 12.52 | 599.00 | 408.29 | 396.24 | 624.04 |
| Current liabilities total | 450.08 | 662.67 | 483.13 | 469.94 | 4 927.08 |
| Balance sheet total (liabilities) | 3 847.44 | 4 142.00 | 3 930.85 | 3 881.59 | 14 968.93 |
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