Heimkaup ApS — Credit Rating and Financial Key Figures

CVR number: 43277782
Øresundsvej 48, 2300 København S
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit13 761.4010 339.181 313.56
EBIT13 761.4010 339.181 313.56
Other financial income150.76652.633 752.79
Other financial expenses-88.64
Pre-tax profit13 912.1610 991.814 977.71
Income taxes-3 060.68-2 418.20-1 095.09
Net earnings10 851.498 573.613 882.61

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total21 903.90
Long term receivables total
Raw materials and consumables9 642.1214 408.68
Inventories total9 642.1214 408.68
Current trade debtors1 806.25
Current amounts owed by group member comp.45 851.44
Current other receivables33.172 228.55
Short term receivables total1 839.4248 079.99
Cash and bank deposits14 826.986 970.6131 270.52
Cash and cash equivalents14 826.986 970.6131 270.52
Balance sheet total (assets)26 308.5228 874.5193 759.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital757.24757.24757.24
Retained earnings10 851.4919 425.10
Profit of the financial year10 851.498 573.613 882.61
Shareholders equity total11 608.7320 182.3424 064.96
Non-current liabilities total
Current trade creditors10 921.074.462 750.55
Current owed to group member2 465.8165 848.58
Short-term deferred tax liabilities3 060.685 478.871 095.09
Other non-interest bearing current liabilities718.05743.03
Current liabilities total14 699.798 692.1769 694.23
Balance sheet total (liabilities)26 308.5228 874.5193 759.18
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