HETON II ApS — Credit Rating and Financial Key Figures
CVR number: 29447160
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.67 | -24.28 | -9.99 | -7.81 | 759.39 |
| Total depreciation | -2.29 | -2.29 | -2.29 | -2.29 | |
| EBIT | -78.96 | -26.57 | -12.27 | -10.09 | 759.39 |
| Other financial income | 55.19 | 0.15 | |||
| Other financial expenses | -1.17 | -1.25 | -1.23 | -0.30 | -22.40 |
| Pre-tax profit | -24.94 | -27.82 | -13.51 | -10.39 | 737.13 |
| Net earnings | -24.94 | -27.82 | -13.51 | -10.39 | 737.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 453.24 | 450.95 | 448.66 | 446.37 | |
| Intangible assets total | 453.24 | 450.95 | 448.66 | 446.37 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.51 | ||||
| Short term receivables total | 13.51 | ||||
| Other current investments | 54.34 | ||||
| Cash and bank deposits | 85.31 | 63.80 | 49.57 | 25.35 | 940.63 |
| Cash and cash equivalents | 85.31 | 63.80 | 49.57 | 25.35 | 994.97 |
| Balance sheet total (assets) | 538.55 | 514.75 | 498.22 | 485.23 | 994.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 076.89 | -5 101.83 | -5 129.65 | -5 143.15 | -5 153.54 |
| Profit of the financial year | -24.94 | -27.82 | -13.51 | -10.39 | 737.13 |
| Shareholders equity total | -4 976.83 | -5 004.64 | -5 018.15 | -5 028.54 | -4 291.40 |
| Non-current owed to group member | 5 464.38 | 5 464.38 | 5 464.38 | 5 464.38 | 5 272.38 |
| Non-current liabilities total | 5 464.38 | 5 464.38 | 5 464.38 | 5 464.38 | 5 272.38 |
| Advances received | 36.00 | 36.00 | 36.00 | 37.39 | 1.50 |
| Current trade creditors | 15.00 | 19.02 | 16.00 | 12.00 | 12.50 |
| Current liabilities total | 51.00 | 55.02 | 52.00 | 49.39 | 14.00 |
| Balance sheet total (liabilities) | 538.55 | 514.75 | 498.22 | 485.23 | 994.97 |
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.