H Heitmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39749688
Tåstrupvej 14, Hellested 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.27 | -3.75 | -3.75 | -0.38 | |
| EBIT | -6.27 | -3.75 | -3.75 | -0.38 | |
| Other financial expenses | 50.00 | 3.03 | 10.75 | 6.69 | 3.51 |
| Pre-tax profit | -56.27 | -6.78 | -14.50 | -6.69 | -3.88 |
| Net earnings | -56.27 | -6.78 | -14.50 | -6.69 | -3.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 67.05 | 56.31 | 36.08 | 32.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 67.05 | 56.31 | 36.08 | 32.66 | |
| Short term receivables total | 67.05 | 56.31 | 36.08 | 32.66 | |
| Cash and bank deposits | 250.94 | 2.10 | 2.10 | 0.64 | 0.55 |
| Cash and cash equivalents | 250.94 | 2.10 | 2.10 | 0.64 | 0.55 |
| Balance sheet total (assets) | 250.94 | 69.16 | 58.41 | 36.72 | 33.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.56 | -60.83 | -67.61 | -82.11 | -88.80 |
| Profit of the financial year | -56.27 | -6.78 | -14.50 | -6.69 | -3.88 |
| Shareholders equity total | -10.83 | -17.61 | -32.11 | -38.80 | -42.69 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 261.77 | 86.77 | 90.52 | 75.52 | 75.90 |
| Current liabilities total | 261.77 | 86.77 | 90.52 | 75.52 | 75.90 |
| Balance sheet total (liabilities) | 250.94 | 69.16 | 58.41 | 36.72 | 33.21 |
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