Heegaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38888846
Gassehaven 34, Gl Holte 2840 Holte
a_heegaard@hotmail.com
tel: 51906233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | ||||
| External services | -2.50 | -2.50 | |||
| Gross profit | -2.50 | 47.50 | -11.67 | -8.33 | -9.38 |
| EBIT | -2.50 | 47.50 | -11.67 | -8.33 | -9.38 |
| Other financial income | 5.35 | ||||
| Other financial expenses | -0.15 | -0.07 | -0.51 | -0.01 | -23.16 |
| Income from other inv. held as non-curr. assets | 50.00 | 2 020.00 | |||
| Pre-tax profit | -2.65 | 47.43 | 37.81 | 2 011.67 | -27.19 |
| Net earnings | -2.65 | 47.43 | 37.81 | 2 011.67 | -27.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | ||||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current other receivables | 1.94 | ||||
| Short term receivables total | 1.94 | ||||
| Other current investments | 1 470.95 | ||||
| Cash and bank deposits | 49.93 | 0.15 | 2 114.52 | 614.45 | |
| Cash and cash equivalents | 49.93 | 0.15 | 2 114.52 | 2 085.41 | |
| Balance sheet total (assets) | 100.00 | 149.93 | 100.15 | 2 114.52 | 2 087.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.99 | ||||
| Retained earnings | 14.22 | -47.43 | 37.81 | 2 049.48 | |
| Profit of the financial year | -2.65 | 47.43 | 37.81 | 2 011.67 | -27.19 |
| Shareholders equity total | 61.57 | 108.99 | 87.81 | 2 099.48 | 2 072.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 4.80 | 7.50 | 7.50 |
| Current owed to participating | 30.78 | 38.43 | |||
| Short-term deferred tax liabilities | 5.15 | ||||
| Other non-interest bearing current liabilities | 7.53 | 7.54 | 7.55 | ||
| Current liabilities total | 38.43 | 40.94 | 12.33 | 15.04 | 15.06 |
| Balance sheet total (liabilities) | 100.00 | 149.93 | 100.15 | 2 114.52 | 2 087.34 |
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