HEIS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15885238
Skolebakken 11, 8000 Aarhus C
scm@jpsclemens.dk
tel: 25520400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.33 | -97.13 | -66.54 | - 153.63 | -79.67 |
| Employee benefit expenses | -78.22 | -97.17 | - 429.82 | -66.77 | -56.68 |
| EBIT | 116.12 | - 194.30 | - 496.37 | - 220.39 | - 136.35 |
| Other financial income | 314.70 | 314.70 | 537.42 | 426.75 | 222.68 |
| Other financial expenses | - 327.93 | - 980.98 | - 502.61 | - 639.62 | - 506.43 |
| Net income from associates (fin.) | 12 612.00 | 26 020.33 | 9 862.68 | 6 936.57 | 2 684.77 |
| Pre-tax profit | 12 714.90 | 25 159.76 | 9 401.13 | 6 503.31 | 2 264.67 |
| Income taxes | -27.04 | 170.78 | 83.51 | 93.14 | 74.35 |
| Net earnings | 12 687.86 | 25 330.54 | 9 484.64 | 6 596.45 | 2 339.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.68 | 173.92 | 214.69 | ||
| Participating interests | 98 854.49 | 122 239.82 | 120 953.82 | 123 883.82 | 123 534.82 |
| Investments total | 98 854.49 | 122 239.82 | 121 101.50 | 124 057.74 | 123 749.51 |
| 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 | 3.90 | ||
| Current owed by particip. interest comp. | 5 153.16 | 5 278.16 | 8 819.82 | 2 922.45 | 3 162.92 |
| Prepayments and accrued income | 67.75 | 50.00 | |||
| Current other receivables | 12.67 | 67.98 | 101.83 | 121.24 | |
| Current deferred tax assets | 143.74 | 83.51 | 176.65 | 167.49 | |
| Short term receivables total | 5 153.16 | 5 502.31 | 9 041.31 | 3 204.82 | 3 455.55 |
| Cash and bank deposits | 4 529.73 | 4 989.01 | 1 065.61 | 917.61 | 264.85 |
| Cash and cash equivalents | 4 529.73 | 4 989.01 | 1 065.61 | 917.61 | 264.85 |
| Balance sheet total (assets) | 108 542.38 | 132 736.13 | 131 213.42 | 128 185.18 | 127 474.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 227.77 | 227.77 | 227.77 | 227.77 | 227.77 |
| Shares repurchased | 5 000.00 | 4 000.00 | 6 500.00 | ||
| Other reserves | 79 680.98 | 102 866.31 | 101 728.00 | 104 684.23 | 104 376.01 |
| Retained earnings | -10 687.51 | -25 019.99 | -9 385.47 | -2 837.40 | 4 074.28 |
| Profit of the financial year | 12 687.86 | 25 330.54 | 9 484.64 | 6 596.45 | 2 339.01 |
| Shareholders equity total | 86 909.09 | 107 404.63 | 108 554.93 | 108 671.05 | 111 017.07 |
| Non-current deferred tax liabilities | 27.04 | ||||
| Non-current liabilities total | 27.04 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 4 166.36 | 2 810.33 | 488.80 | 508.20 | 208.20 |
| Current owed to group member | 17 375.55 | 22 501.83 | 22 059.80 | 18 997.21 | 16 213.08 |
| Short-term deferred tax liabilities | 23.41 | ||||
| Other non-interest bearing current liabilities | 33.93 | 12.34 | 102.89 | 1.72 | 29.57 |
| Current liabilities total | 21 606.25 | 25 331.50 | 22 658.49 | 19 514.13 | 16 457.85 |
| Balance sheet total (liabilities) | 108 542.38 | 132 736.13 | 131 213.42 | 128 185.18 | 127 474.91 |
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