Heilmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41741562
Provstevænget 4, 4000 Roskilde
nicolai.heilmann@yahoo.dk
tel: 53707340
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.00 | -24.00 | -25.00 | -23.49 |
| Gross profit | -14.00 | -24.00 | -25.00 | -23.49 |
| EBIT | -14.00 | -24.00 | -25.00 | -23.49 |
| Other financial income | 1.00 | 3.00 | 4.00 | 4.70 |
| Other financial expenses | -5.00 | -3.54 | ||
| Reduction non-current investment assets | -10.00 | |||
| Pre-tax profit | -23.00 | -26.00 | -21.00 | -22.32 |
| Income taxes | 3.00 | 5.00 | 5.00 | 4.18 |
| Net earnings | -20.00 | -21.00 | -16.00 | -18.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 36.00 | 55.00 | 61.00 | 65.18 |
| Current deferred tax assets | 3.00 | 8.00 | 12.00 | 16.07 |
| Short term receivables total | 39.00 | 63.00 | 73.00 | 81.25 |
| Balance sheet total (assets) | 39.00 | 63.00 | 73.00 | 81.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.00 | -41.00 | -57.30 | |
| Profit of the financial year | -20.00 | -21.00 | -16.00 | -18.14 |
| Shareholders equity total | 20.00 | -1.00 | -17.00 | -35.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.00 | 0.01 | ||
| Current trade creditors | 13.00 | 19.00 | 16.00 | 22.81 |
| Current owed to participating | 6.13 | |||
| Other non-interest bearing current liabilities | 6.00 | 45.00 | 73.00 | 87.75 |
| Current liabilities total | 19.00 | 64.00 | 90.00 | 116.70 |
| Balance sheet total (liabilities) | 39.00 | 63.00 | 73.00 | 81.25 |
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