HEICK MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 33072724
Sauntesvej 30 B, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.60 | -1.60 | -1.50 | -1.50 | -1.50 |
| EBIT | -1.60 | -1.60 | -1.50 | -1.50 | -1.50 |
| Other financial income | 0.08 | 0.42 | |||
| Other financial expenses | -3.00 | -0.63 | -0.20 | -1.62 | |
| Net income from associates (fin.) | 465.26 | 391.60 | - 223.38 | -0.49 | |
| Pre-tax profit | 460.67 | 389.37 | - 225.08 | -3.53 | -1.08 |
| Net earnings | 460.67 | 389.37 | - 225.08 | -3.53 | -1.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 981.86 | 758.49 | |||
| Investments total | 981.86 | 758.49 | |||
| Non-curr. owed by group member comp. | 590.26 | ||||
| Non-current loans receivable | 804.37 | 804.37 | 804.37 | 804.37 | |
| Long term receivables total | 590.26 | 804.37 | 804.37 | 804.37 | 804.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.49 | 329.60 | 291.48 | 266.45 | 26.45 |
| Current deferred tax assets | 28.00 | 50.03 | 2.26 | ||
| Short term receivables total | 144.49 | 329.60 | 319.48 | 316.48 | 28.72 |
| Cash and bank deposits | 979.16 | 22.56 | 29.78 | 238.74 | 487.42 |
| Cash and cash equivalents | 979.16 | 22.56 | 29.78 | 238.74 | 487.42 |
| Balance sheet total (assets) | 1 713.91 | 2 138.40 | 1 912.12 | 1 359.59 | 1 320.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 465.26 | 856.86 | 633.49 | ||
| Retained earnings | -20.91 | 48.16 | 660.90 | 1 069.31 | 1 065.78 |
| Profit of the financial year | 460.67 | 389.37 | - 225.08 | -3.53 | -1.08 |
| Shareholders equity total | 1 005.02 | 1 394.39 | 1 169.31 | 1 165.78 | 1 164.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 333.89 | 733.89 | 742.81 | 193.81 | 155.81 |
| Current owed to group member | 220.40 | ||||
| Short-term deferred tax liabilities | 144.49 | ||||
| Other non-interest bearing current liabilities | 10.12 | 10.12 | |||
| Current liabilities total | 708.89 | 744.01 | 742.81 | 193.81 | 155.81 |
| Balance sheet total (liabilities) | 1 713.91 | 2 138.40 | 1 912.12 | 1 359.59 | 1 320.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.