HEIFRA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 25797957
Pøt Strandby 9, Østrup 7130 Juelsminde
frankmprivat@gmail.com
tel: 20465432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.91 | -55.98 | -67.73 | -67.78 | -52.37 |
| Employee benefit expenses | - 151.07 | - 151.20 | - 150.00 | - 150.85 | |
| EBIT | - 206.98 | - 207.18 | - 217.73 | - 218.63 | -52.37 |
| Other financial income | 1 150.33 | 118.22 | 895.44 | 294.68 | 297.51 |
| Other financial expenses | -56.51 | -62.73 | -29.81 | -1 396.00 | -93.68 |
| Pre-tax profit | 886.83 | - 151.69 | 647.89 | -1 319.95 | 151.46 |
| Income taxes | - 192.40 | 36.55 | - 139.21 | 300.32 | -40.10 |
| Net earnings | 694.43 | - 115.14 | 508.69 | -1 019.63 | 111.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.46 | 3.61 | 3.83 | ||
| Current other receivables | 108.00 | 96.00 | 84.00 | 72.00 | 60.00 |
| Current deferred tax assets | 60.19 | 347.52 | 296.33 | ||
| Short term receivables total | 112.46 | 159.80 | 87.83 | 419.52 | 356.33 |
| Other current investments | 5 369.27 | 5 016.70 | 5 551.53 | 1 857.47 | 3 483.43 |
| Cash and bank deposits | 59.83 | 80.25 | 91.72 | 2 241.42 | 672.22 |
| Cash and cash equivalents | 5 429.10 | 5 096.96 | 5 643.24 | 4 098.89 | 4 155.65 |
| Balance sheet total (assets) | 5 541.56 | 5 256.76 | 5 731.08 | 4 518.41 | 4 511.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | 4 654.32 | 5 238.15 | 5 010.01 | 5 404.30 | 4 266.86 |
| Profit of the financial year | 694.43 | - 115.14 | 508.69 | -1 019.63 | 111.37 |
| Shareholders equity total | 5 473.75 | 5 248.01 | 5 643.69 | 4 509.66 | 4 503.23 |
| Provisions | 0.98 | 0.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 58.08 | 77.79 | |||
| Current liabilities total | 66.83 | 8.75 | 86.54 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 5 541.56 | 5 256.76 | 5 731.08 | 4 518.41 | 4 511.98 |
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