HEIS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15885238
Jættehøjen 57, 8240 Risskov
tel: 25520400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.23 | 194.33 | -97.13 | -66.54 | - 153.63 |
| Employee benefit expenses | -48.15 | -78.22 | -97.17 | - 429.82 | -66.77 |
| EBIT | -62.38 | 116.12 | - 194.30 | - 496.37 | - 220.39 |
| Other financial income | 314.70 | 314.70 | 314.70 | 537.42 | 426.75 |
| Other financial expenses | - 153.36 | - 327.93 | - 980.98 | - 502.61 | - 639.62 |
| Net income from associates (fin.) | 7 878.79 | 12 612.00 | 26 020.33 | 9 862.68 | 6 936.57 |
| Pre-tax profit | 7 977.75 | 12 714.90 | 25 159.76 | 9 401.13 | 6 503.31 |
| Income taxes | -23.41 | -27.04 | 170.78 | 83.51 | 93.14 |
| Net earnings | 7 954.35 | 12 687.86 | 25 330.54 | 9 484.64 | 6 596.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.68 | 173.92 | |||
| Participating interests | 89 082.49 | 98 854.49 | 122 239.82 | 120 953.82 | 123 883.82 |
| Investments total | 89 082.49 | 98 854.49 | 122 239.82 | 121 101.50 | 124 057.74 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 3.90 | |||
| Current owed by particip. interest comp. | 5 272.87 | 5 153.16 | 5 278.16 | 8 819.82 | 2 922.45 |
| Prepayments and accrued income | 9.00 | 67.75 | 50.00 | ||
| Current other receivables | 5.18 | 12.67 | 67.98 | 101.83 | |
| Current deferred tax assets | 143.74 | 83.51 | 176.65 | ||
| Short term receivables total | 5 287.05 | 5 153.16 | 5 502.31 | 9 041.31 | 3 204.82 |
| Cash and bank deposits | 2 904.39 | 4 529.73 | 4 989.01 | 1 065.61 | 917.61 |
| Cash and cash equivalents | 2 904.39 | 4 529.73 | 4 989.01 | 1 065.61 | 917.61 |
| Balance sheet total (assets) | 97 278.92 | 108 542.38 | 132 736.13 | 131 213.42 | 128 185.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 227.77 | 227.77 | 227.77 | 227.77 | 227.77 |
| Shares repurchased | 10 000.00 | 5 000.00 | 4 000.00 | 6 500.00 | |
| Other reserves | 69 908.98 | 79 680.98 | 102 866.31 | 101 728.00 | 104 684.23 |
| Retained earnings | -2 409.86 | -10 687.51 | -25 019.99 | -9 385.47 | -2 837.40 |
| Profit of the financial year | 7 954.35 | 12 687.86 | 25 330.54 | 9 484.64 | 6 596.45 |
| Shareholders equity total | 85 681.24 | 86 909.09 | 107 404.63 | 108 554.93 | 108 671.05 |
| Non-current deferred tax liabilities | 23.41 | 27.04 | |||
| Non-current liabilities total | 23.41 | 27.04 | |||
| Current trade creditors | 4.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 3 081.30 | 4 166.36 | 2 810.33 | 488.80 | 508.20 |
| Current owed to group member | 8 458.11 | 17 375.55 | 22 501.83 | 22 059.80 | 18 997.21 |
| Short-term deferred tax liabilities | 0.56 | 23.41 | |||
| Other non-interest bearing current liabilities | 30.31 | 33.93 | 12.34 | 102.89 | 1.72 |
| Current liabilities total | 11 574.28 | 21 606.25 | 25 331.50 | 22 658.49 | 19 514.13 |
| Balance sheet total (liabilities) | 97 278.92 | 108 542.38 | 132 736.13 | 131 213.42 | 128 185.18 |
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