Heidemann House ApS — Credit Rating and Financial Key Figures
CVR number: 36958294
C.W. Obels Plads 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -14.75 | -14.04 | -8.81 | -8.81 |
| EBIT | -11.50 | -14.75 | -14.04 | -8.81 | -8.81 |
| Other financial income | 0.06 | 0.07 | 0.12 | 2.17 | 7.42 |
| Other financial expenses | -21.83 | -21.38 | -19.30 | -37.35 | -47.88 |
| Net income from associates (fin.) | 2 446.98 | 2 105.50 | 2 123.68 | 1 489.84 | 1 937.12 |
| Pre-tax profit | 2 413.70 | 2 069.44 | 2 090.46 | 1 445.85 | 1 887.85 |
| Income taxes | 6.66 | 5.73 | 17.93 | 7.73 | 5.05 |
| Net earnings | 2 420.36 | 2 075.17 | 2 108.38 | 1 453.58 | 1 892.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 224.69 | 4 430.19 | 5 653.87 | 6 381.42 | 6 912.21 |
| Investments total | 3 224.69 | 4 430.19 | 5 653.87 | 6 381.42 | 6 912.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.04 | 121.80 | 7.91 | 11.10 | 13.02 |
| Current other receivables | 0.86 | 1.91 | |||
| Current deferred tax assets | 413.66 | 446.73 | 459.93 | 269.73 | 439.05 |
| Short term receivables total | 532.55 | 570.44 | 467.84 | 280.83 | 452.07 |
| Cash and bank deposits | 180.24 | 114.39 | 518.90 | 537.74 | 534.06 |
| Cash and cash equivalents | 180.24 | 114.39 | 518.90 | 537.74 | 534.06 |
| Balance sheet total (assets) | 3 937.48 | 5 115.02 | 6 640.61 | 7 199.99 | 7 898.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 750.00 | 1 500.00 | ||
| Other reserves | 2 687.31 | 3 892.81 | 4 566.49 | 5 157.85 | 4 924.83 |
| Retained earnings | -1 684.42 | -1 419.56 | -1 218.07 | - 587.24 | -1 056.97 |
| Profit of the financial year | 2 420.36 | 2 075.17 | 2 108.38 | 1 453.58 | 1 892.90 |
| Shareholders equity total | 3 473.25 | 4 598.42 | 6 106.81 | 6 824.20 | 7 310.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 455.19 | 506.96 | 524.12 | 366.30 | 343.34 |
| Other non-interest bearing current liabilities | 0.04 | 0.63 | 0.69 | 0.50 | 235.24 |
| Current liabilities total | 464.23 | 516.59 | 533.80 | 375.80 | 587.57 |
| Balance sheet total (liabilities) | 3 937.48 | 5 115.02 | 6 640.61 | 7 199.99 | 7 898.34 |
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