KOMPLEMENTARSELSKABET HEIDELBERG ApS — Credit Rating and Financial Key Figures
CVR number: 35385142
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 7.00 | 8.75 | 7.00 | 7.00 | 7.00 |
| External services | -2.67 | -1.17 | -2.76 | -4.39 | -4.61 |
| Gross profit | 4.33 | 7.58 | 4.24 | 2.61 | 2.39 |
| EBIT | 4.33 | 7.58 | 4.24 | 2.61 | 2.39 |
| Other financial income | 0.68 | 0.65 | |||
| Other financial expenses | -0.19 | -0.06 | -0.03 | -0.09 | -0.10 |
| Pre-tax profit | 4.14 | 7.52 | 4.20 | 3.20 | 2.94 |
| Income taxes | -2.77 | -2.04 | -2.77 | -2.73 | -1.75 |
| Net earnings | 1.38 | 5.48 | 1.43 | 0.47 | 1.19 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current amounts owed by group member comp. | 12.26 | 12.26 | 12.26 | ||
| Short term receivables total | 12.26 | 12.26 | 19.26 | ||
| Cash and bank deposits | 9.07 | 13.34 | 10.30 | 29.01 | 21.39 |
| Cash and cash equivalents | 9.07 | 13.34 | 10.30 | 29.01 | 21.39 |
| Balance sheet total (assets) | 21.33 | 25.60 | 29.56 | 29.01 | 21.39 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 5.68 | 7.06 | 12.54 | 3.97 | 4.43 |
| Profit of the financial year | 1.38 | 5.48 | 1.43 | 0.47 | 1.19 |
| Shareholders equity total | 17.78 | 23.26 | 24.69 | 25.16 | 16.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.46 | 1.13 | 2.28 | 2.22 | 4.39 |
| Current owed to group member | 0.93 | 2.59 | 0.92 | ||
| Short-term deferred tax liabilities | 0.28 | 0.28 | 0.70 | 0.65 | |
| Other non-interest bearing current liabilities | 0.81 | ||||
| Current liabilities total | 3.55 | 2.34 | 4.87 | 3.85 | 5.04 |
| Balance sheet total (liabilities) | 21.33 | 25.60 | 29.56 | 29.01 | 21.39 |
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