Heatherhill ApS — Credit Rating and Financial Key Figures
CVR number: 37501476
Industriparken 4, 2750 Ballerup
info@theoldtrip.dk
tel: 53642044
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.23 | -69.17 | -23.26 | - 208.33 | -15.15 |
| Employee benefit expenses | -16.19 | -0.56 | -0.04 | ||
| EBIT | -75.42 | -69.74 | -23.29 | - 208.33 | -15.15 |
| Other financial income | 0.29 | 0.12 | |||
| Other financial expenses | -0.91 | -4.63 | -0.32 | -0.15 | |
| Pre-tax profit | -76.04 | -74.25 | -23.62 | - 208.33 | -15.31 |
| Income taxes | 16.79 | 15.31 | 5.13 | 44.70 | 3.37 |
| Net earnings | -59.25 | -58.94 | -18.49 | - 163.63 | -11.94 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 270.48 | 229.58 | 205.58 | 10.00 | |
| Inventories total | 270.48 | 229.58 | 205.58 | 10.00 | |
| Current trade debtors | 43.15 | 23.79 | 23.79 | 23.79 | |
| Prepayments and accrued income | 4.72 | 4.93 | 5.08 | ||
| Current other receivables | 2.05 | ||||
| Current deferred tax assets | 21.85 | 37.20 | 42.37 | 87.08 | 3.37 |
| Short term receivables total | 69.71 | 65.92 | 71.24 | 112.91 | 3.37 |
| Cash and bank deposits | 9.84 | 25.16 | 0.07 | 18.47 | |
| Cash and cash equivalents | 9.84 | 25.16 | 0.07 | 18.47 | |
| Balance sheet total (assets) | 350.03 | 295.50 | 301.99 | 122.98 | 21.84 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -97.96 | - 157.21 | - 216.15 | - 233.52 | - 397.14 |
| Profit of the financial year | -59.25 | -58.94 | -18.49 | - 163.63 | -11.94 |
| Shareholders equity total | - 107.21 | - 166.15 | - 184.64 | - 347.14 | - 359.08 |
| Provisions | 1.03 | 1.08 | 1.12 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 7.02 | 8.04 | 6.25 | 4.00 | 1.88 |
| Current owed to group member | 426.13 | 446.13 | 466.13 | 466.13 | 379.05 |
| Other non-interest bearing current liabilities | 23.06 | 6.35 | 13.13 | ||
| Current liabilities total | 456.21 | 460.57 | 485.51 | 470.13 | 380.93 |
| Balance sheet total (liabilities) | 350.03 | 295.50 | 301.99 | 122.98 | 21.84 |
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