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HEICK MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 33072724
Sauntesvej 30 B, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.60 | -1.50 | -1.50 | -1.50 | -7.13 |
| EBIT | -1.60 | -1.50 | -1.50 | -1.50 | -7.13 |
| Other financial income | 0.08 | 0.42 | |||
| Other financial expenses | -0.63 | -0.20 | -1.62 | ||
| Net income from associates (fin.) | 391.60 | - 223.38 | -0.49 | ||
| Pre-tax profit | 389.37 | - 225.08 | -3.53 | -1.08 | -7.13 |
| Net earnings | 389.37 | - 225.08 | -3.53 | -1.08 | -7.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 981.86 | 758.49 | |||
| Investments total | 981.86 | 758.49 | |||
| Non-current loans receivable | 804.37 | 804.37 | 804.37 | 804.37 | 804.37 |
| Long term receivables total | 804.37 | 804.37 | 804.37 | 804.37 | 804.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 329.60 | 291.48 | 266.45 | 26.45 | 25.39 |
| Current deferred tax assets | 28.00 | 50.03 | 2.26 | 22.00 | |
| Short term receivables total | 329.60 | 319.48 | 316.48 | 28.72 | 47.38 |
| Cash and bank deposits | 22.56 | 29.78 | 238.74 | 487.42 | 305.81 |
| Cash and cash equivalents | 22.56 | 29.78 | 238.74 | 487.42 | 305.81 |
| Balance sheet total (assets) | 2 138.40 | 1 912.12 | 1 359.59 | 1 320.51 | 1 157.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 856.86 | 633.49 | |||
| Retained earnings | 48.16 | 660.90 | 1 069.31 | 1 065.78 | 1 064.70 |
| Profit of the financial year | 389.37 | - 225.08 | -3.53 | -1.08 | -7.13 |
| Shareholders equity total | 1 394.39 | 1 169.31 | 1 165.78 | 1 164.70 | 1 157.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 733.89 | 742.81 | 193.81 | 155.81 | |
| Other non-interest bearing current liabilities | 10.12 | ||||
| Current liabilities total | 744.01 | 742.81 | 193.81 | 155.81 | |
| Balance sheet total (liabilities) | 2 138.40 | 1 912.12 | 1 359.59 | 1 320.51 | 1 157.57 |
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