HEA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27658938
Kong Haralds Vej 17, 4000 Roskilde
elsig@outlook.dk
tel: 51271030
www.elsigconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.75 | 5 271.92 | 4 652.87 | 4 893.92 | 5 091.83 |
| Employee benefit expenses | -1 528.78 | -1 366.10 | -3 169.19 | -1 259.78 | |
| Other operating expenses | - 163.29 | - 240.01 | |||
| Total depreciation | -4.38 | -4.93 | -18.66 | - 104.64 | |
| EBIT | 50.75 | 3 738.75 | 3 281.84 | 1 542.78 | 3 487.40 |
| Other financial income | 2.71 | ||||
| Other financial expenses | -0.64 | -15.69 | -17.94 | -13.11 | |
| Income from other inv. held as non-curr. assets | 4 086.38 | ||||
| Pre-tax profit | 4 136.49 | 3 723.07 | 3 263.90 | 1 529.67 | 3 490.11 |
| Income taxes | - 839.56 | - 742.08 | - 331.01 | - 795.01 | |
| Net earnings | 4 136.49 | 2 883.51 | 2 521.82 | 1 198.66 | 2 695.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.42 | 5.49 | 0.56 | ||
| Tangible assets total | 10.42 | 5.49 | 0.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 856.25 | 626.78 | 1 085.00 | 326.24 |
| Prepayments and accrued income | 8.94 | 20.40 | |||
| Current other receivables | 4 086.38 | 37.36 | |||
| Current deferred tax assets | 60.44 | ||||
| Short term receivables total | 4 161.38 | 962.99 | 647.17 | 1 085.00 | 326.24 |
| Cash and bank deposits | 143.18 | 2 856.43 | 2 491.28 | 1 757.26 | 3 481.05 |
| Cash and cash equivalents | 143.18 | 2 856.43 | 2 491.28 | 1 757.26 | 3 481.05 |
| Balance sheet total (assets) | 4 304.57 | 3 829.84 | 3 143.93 | 2 842.82 | 3 807.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 130.00 | 2 880.00 | 2 500.00 | 1 250.00 | 2 690.00 |
| Retained earnings | -4 107.99 | -2 851.50 | -2 468.00 | -1 196.18 | -2 687.58 |
| Profit of the financial year | 4 136.49 | 2 883.51 | 2 521.82 | 1 198.66 | 2 695.10 |
| Shareholders equity total | 4 283.50 | 3 037.00 | 2 678.82 | 1 377.48 | 2 822.52 |
| Non-current other liabilities | 4.20 | 4.20 | |||
| Non-current liabilities total | 4.20 | 4.20 | |||
| Current trade creditors | 6.00 | 6.72 | 6.55 | 2.85 | |
| Current owed to participating | 0.05 | 3.08 | |||
| Short-term deferred tax liabilities | 82.08 | 193.01 | 524.52 | ||
| Other non-interest bearing current liabilities | 15.07 | 781.91 | 372.28 | 1 269.43 | 457.16 |
| Current liabilities total | 21.07 | 788.64 | 460.92 | 1 465.34 | 984.76 |
| Balance sheet total (liabilities) | 4 304.57 | 3 829.84 | 3 143.93 | 2 842.82 | 3 807.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.