ApS HEH NR. 1045 — Credit Rating and Financial Key Figures
CVR number: 33585241
Enighedsvej 6 D, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.63 | -13.39 | -6.88 | -7.50 |
| EBIT | -6.63 | -6.63 | -13.39 | -6.88 | -7.50 |
| Other financial income | 83.44 | ||||
| Other financial expenses | -2.23 | -32.17 | -32.03 | -3.23 | -5.96 |
| Net income from associates (fin.) | -1 765.92 | 746.24 | 123.30 | -8.87 | -15.86 |
| Pre-tax profit | -1 774.77 | 707.44 | 77.87 | -18.97 | 54.12 |
| Net earnings | -1 774.77 | 707.44 | 77.87 | -18.97 | 54.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.95 | 827.20 | 950.49 | 941.63 | 46.64 |
| Investments total | 80.95 | 827.20 | 950.49 | 941.63 | 46.64 |
| Non-current loans receivable | 2 225.00 | 2 225.00 | 2 225.00 | ||
| Long term receivables total | 2 225.00 | 2 225.00 | 2 225.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 879.13 | ||||
| Short term receivables total | 879.13 | ||||
| Cash and bank deposits | 4 026.66 | 3 996.83 | 1 742.40 | 1 742.40 | 1 825.84 |
| Cash and cash equivalents | 4 026.66 | 3 996.83 | 1 742.40 | 1 742.40 | 1 825.84 |
| Balance sheet total (assets) | 4 107.62 | 4 824.03 | 4 917.90 | 4 909.03 | 4 976.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 80.95 | 827.20 | 950.49 | 941.63 | 46.64 |
| Retained earnings | 5 655.40 | 3 134.38 | 3 718.53 | 3 805.27 | 4 681.28 |
| Profit of the financial year | -1 774.77 | 707.44 | 77.87 | -18.97 | 54.12 |
| Shareholders equity total | 4 042.58 | 4 750.02 | 4 827.89 | 4 808.93 | 4 863.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 65.04 | 74.01 | 90.00 | 100.11 | 113.57 |
| Current liabilities total | 65.04 | 74.01 | 90.00 | 100.11 | 113.57 |
| Balance sheet total (liabilities) | 4 107.62 | 4 824.03 | 4 917.90 | 4 909.03 | 4 976.61 |
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