J. Heilmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43547003
Frederiksdals Vænge 8, 2830 Virum
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -15.95 |
| EBIT | -15.95 |
| Other financial expenses | -52.26 |
| Net income from associates (fin.) | 197.01 |
| Pre-tax profit | 128.80 |
| Net earnings | 128.80 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 3 392.09 |
| Investments total | 3 392.09 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 36.55 |
| Cash and cash equivalents | 36.55 |
| Balance sheet total (assets) | 3 428.64 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 197.01 |
| Retained earnings | - 197.01 |
| Profit of the financial year | 128.80 |
| Shareholders equity total | 168.80 |
| Non-current deferred tax liabilities | 2 996.61 |
| Non-current liabilities total | 2 996.61 |
| Current loans from credit institutions | 250.72 |
| Other non-interest bearing current liabilities | 12.50 |
| Current liabilities total | 263.22 |
| Balance sheet total (liabilities) | 3 428.64 |
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