HEERING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25857178
Axeltorv 2, 1609 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.24 | -47.23 | |||
| Gross profit | 189.75 | 278.96 | -51.33 | -50.00 | -43.75 |
| EBIT | 189.75 | 278.96 | -51.33 | -50.00 | -43.75 |
| Other financial income | 3.39 | 54.54 | 5 435.78 | 4 751.31 | 1 012.68 |
| Other financial expenses | -98.53 | - 217.36 | - 303.68 | -4 601.79 | - 813.89 |
| Income from other inv. held as non-curr. assets | 235.99 | 326.19 | |||
| Pre-tax profit | 94.62 | 116.14 | 5 080.78 | 99.52 | 155.04 |
| Income taxes | - 103.22 | -52.11 | - 981.87 | -81.23 | 48.94 |
| Net earnings | -8.60 | 64.03 | 4 098.92 | 18.29 | 203.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 534.16 | 9 707.93 | |||
| Long term receivables total | 6 534.16 | 9 707.93 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.88 | 766.50 | 1 015.29 | 0.00 | |
| Current other receivables | 221.93 | ||||
| Current deferred tax assets | 108.51 | 791.19 | 234.20 | ||
| Short term receivables total | 742.32 | 766.50 | 1 015.29 | 791.19 | 234.20 |
| Other current investments | 17 763.82 | 13 862.98 | 14 662.20 | ||
| Cash and bank deposits | 0.08 | 0.03 | 0.03 | 0.01 | 36.30 |
| Cash and cash equivalents | 0.08 | 0.03 | 17 763.85 | 13 862.99 | 14 698.50 |
| Balance sheet total (assets) | 7 276.55 | 10 474.46 | 18 779.13 | 14 654.18 | 14 932.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 253.00 | 1 253.00 | 1 253.00 | 1 253.00 | 1 253.00 |
| Shares repurchased | 1 500.00 | 500.00 | |||
| Retained earnings | 1 820.20 | 1 811.60 | 375.63 | 3 974.55 | 3 992.84 |
| Profit of the financial year | -8.60 | 64.03 | 4 098.92 | 18.29 | 203.98 |
| Shareholders equity total | 3 064.60 | 3 128.63 | 7 227.55 | 5 745.84 | 5 449.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 169.95 | 7 205.65 | 10 749.57 | 8 354.34 | 9 157.04 |
| Current trade creditors | 48.83 | 50.00 | 93.75 | ||
| Current owed to participating | 44.08 | 44.96 | 46.75 | ||
| Current owed to group member | 457.25 | 232.09 | |||
| Short-term deferred tax liabilities | 52.11 | 708.24 | |||
| Other non-interest bearing current liabilities | 42.00 | 44.00 | |||
| Current liabilities total | 4 211.95 | 7 345.83 | 11 551.58 | 8 908.34 | 9 482.88 |
| Balance sheet total (liabilities) | 7 276.55 | 10 474.46 | 18 779.13 | 14 654.18 | 14 932.70 |
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