Heimdalgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42456705
Ørevadbrovej 43, 8632 Lemming
kontakt@heimdalgaard.dk
tel: 61103057
https://Heimdalgaard.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.24 | 120.12 | - 119.08 | -67.49 |
| Employee benefit expenses | -56.57 | - 243.96 | - 462.19 | |
| Total depreciation | -42.53 | -19.72 | -40.20 | -47.14 |
| EBIT | -55.77 | 43.83 | - 403.24 | - 576.81 |
| Other financial income | -3.90 | |||
| Other financial expenses | -0.31 | -1.41 | -6.70 | |
| Pre-tax profit | -56.08 | 42.42 | - 409.94 | - 580.71 |
| Income taxes | 12.00 | -10.00 | 89.72 | |
| Net earnings | -44.08 | 32.42 | - 320.22 | - 580.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 13.57 | 13.57 | ||
| Intangible assets total | 13.57 | 13.57 | ||
| Machinery and equipment | 37.50 | 263.78 | 395.01 | 381.02 |
| Tangible assets total | 37.50 | 263.78 | 395.01 | 381.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 6.50 | |||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | |
| Inventories total | 6.50 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 52.22 | 54.59 | 23.67 | |
| Current other receivables | 0.90 | 10.81 | ||
| Current deferred tax assets | 12.00 | 2.00 | 91.72 | 91.72 |
| Short term receivables total | 12.89 | 54.22 | 157.12 | 115.39 |
| Cash and bank deposits | 9.80 | 66.36 | 9.96 | |
| Cash and cash equivalents | 9.80 | 66.36 | 9.96 | |
| Balance sheet total (assets) | 66.70 | 399.36 | 580.70 | 534.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 40.00 | 50.00 | 62.50 |
| Retained earnings | 15.92 | 338.17 | 305.09 | |
| Profit of the financial year | -44.08 | 32.42 | - 320.22 | - 580.71 |
| Shareholders equity total | 55.92 | 88.33 | 67.95 | - 213.12 |
| Non-current owed to group member | 200.00 | 205.33 | 205.33 | |
| Non-current liabilities total | 200.00 | 205.33 | 205.33 | |
| Current loans from credit institutions | 18.16 | |||
| Current trade creditors | 10.78 | 23.12 | 110.53 | 16.82 |
| Current owed to participating | 47.79 | 139.42 | 287.62 | |
| Other non-interest bearing current liabilities | 40.12 | 39.30 | 238.28 | |
| Current liabilities total | 10.78 | 111.03 | 307.41 | 542.72 |
| Balance sheet total (liabilities) | 66.70 | 399.36 | 580.70 | 534.93 |
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