HEADED REINFORCEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36202394
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.88 | -33.13 | -33.13 | -33.75 | -31.19 |
| EBIT | -35.88 | -33.13 | -33.13 | -33.75 | -31.19 |
| Other financial income | 11.66 | 12.73 | 17.69 | 13.14 | |
| Other financial expenses | -10.02 | -16.79 | -5.62 | -6.43 | -6.86 |
| Pre-tax profit | -34.24 | -49.91 | -26.01 | -22.49 | -24.91 |
| Net earnings | -34.24 | -49.91 | -26.01 | -22.49 | -24.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 24.65 | 2.15 | 0.50 | 0.50 |
| Short term receivables total | 24.65 | 2.15 | 0.50 | 0.50 |
| Balance sheet total (assets) | 24.65 | 2.15 | 0.50 | 0.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 196.13 | - 230.38 | - 280.29 | - 306.30 | - 328.79 |
| Profit of the financial year | -34.24 | -49.91 | -26.01 | -22.49 | -24.91 |
| Shareholders equity total | - 180.38 | - 230.29 | - 256.30 | - 278.79 | - 303.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 16.88 | 24.75 |
| Current owed to group member | 193.78 | 221.19 | 245.55 | 262.41 | 278.94 |
| Current liabilities total | 205.03 | 232.44 | 256.80 | 279.29 | 303.69 |
| Balance sheet total (liabilities) | 24.65 | 2.15 | 0.50 | 0.50 |
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