HEIDI L L ApS — Credit Rating and Financial Key Figures
CVR number: 34591849
Grønningen 38, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.00 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.00 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -26.74 | ||||
| Income from other inv. held as non-curr. assets | 1 088.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Pre-tax profit | 1 059.06 | 77.50 | 37.50 | 37.50 | 38.00 |
| Net earnings | 1 059.06 | 77.50 | 37.50 | 37.50 | 38.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 208.00 | 1 208.00 | 1 208.00 | 1 208.00 | 1 208.00 |
| Investments total | 1 208.00 | 1 208.00 | 1 208.00 | 1 208.00 | 1 208.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.31 | 2.81 | |||
| Prepayments and accrued income | 13.80 | 17.81 | |||
| Short term receivables total | 13.80 | 17.81 | 10.31 | 2.81 | |
| Balance sheet total (assets) | 1 221.80 | 1 225.81 | 1 218.31 | 1 210.81 | 1 208.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 46.00 | 45.00 | 45.00 | 53.00 | 56.00 |
| Retained earnings | - 115.38 | 898.69 | 931.19 | 915.69 | 897.19 |
| Profit of the financial year | 1 059.06 | 77.50 | 37.50 | 37.50 | 38.00 |
| Shareholders equity total | 1 189.69 | 1 221.19 | 1 213.69 | 1 206.19 | 1 191.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Current owed to group member | 12.19 | ||||
| Other non-interest bearing current liabilities | 29.99 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 32.12 | 4.63 | 4.63 | 4.63 | 16.81 |
| Balance sheet total (liabilities) | 1 221.80 | 1 225.81 | 1 218.31 | 1 210.81 | 1 208.00 |
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