D Heitmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44041839
Lunderup Markvej 34, Lunderup 6230 Rødekro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 74.54 | 177.48 |
| Total depreciation | -36.53 | -62.63 |
| EBIT | 38.01 | 114.85 |
| Other financial income | 0.00 | 2.11 |
| Other financial expenses | - 177.82 | - 240.49 |
| Pre-tax profit | - 139.81 | - 123.54 |
| Income taxes | 29.51 | 27.12 |
| Net earnings | - 110.30 | -96.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 190.52 | 4 127.89 |
| Tangible assets total | 4 190.52 | 4 127.89 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 38.98 | |
| Prepayments and accrued income | 4.76 | |
| Current deferred tax assets | 36.92 | 33.23 |
| Short term receivables total | 41.68 | 72.22 |
| Balance sheet total (assets) | 4 232.19 | 4 200.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 110.30 | |
| Profit of the financial year | - 110.30 | -96.42 |
| Shareholders equity total | -70.30 | - 166.71 |
| Provisions | 7.41 | 13.52 |
| Non-current loans from credit institutions | 3 885.00 | 3 675.00 |
| Non-current other liabilities | 42.00 | 42.00 |
| Non-current liabilities total | 3 927.00 | 3 717.00 |
| Current loans from credit institutions | 323.75 | 297.12 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 34.33 | 325.43 |
| Other non-interest bearing current liabilities | 3.75 | |
| Current liabilities total | 368.08 | 636.30 |
| Balance sheet total (liabilities) | 4 232.19 | 4 200.10 |
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