Heinmann AI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44865025
Ved Skrænten 2 B, 8600 Silkeborg
carsten@heinmann-ai.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 108.88
EBIT- 108.88
Other financial expenses-0.91
Net income from associates (fin.)-9.63
Pre-tax profit- 119.42
Net earnings- 119.42

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests429.87
Investments total429.87
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits101.11
Cash and cash equivalents101.11
Balance sheet total (assets)530.98

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves429.87
Retained earnings9.63
Profit of the financial year- 119.42
Shareholders equity total360.08
Non-current liabilities total
Current trade creditors105.00
Current owed to participating65.91
Current liabilities total170.91
Balance sheet total (liabilities)530.98
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