Havblik, Heiddi Gräs ApS — Credit Rating and Financial Key Figures
CVR number: 42305707
Lille Myregårdsvejen 7, Aakirkeby 3720 Aakirkeby
grasheidi@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 213.71 | 10.33 | |
| External services | -17.65 | ||
| Gross profit | 196.06 | 10.33 | |
| Other operating expenses | -33.88 | -10.99 | -10.18 |
| EBIT | 162.18 | -0.67 | -10.18 |
| Other financial expenses | -2.15 | -1.56 | -0.24 |
| Pre-tax profit | 160.02 | -2.22 | -10.42 |
| Income taxes | -35.88 | 0.00 | |
| Net earnings | 124.14 | -2.22 | -10.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.82 | ||
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 0.82 | 8.00 | |
| Cash and bank deposits | 258.65 | 107.09 | 39.50 |
| Cash and cash equivalents | 258.65 | 107.09 | 39.50 |
| Balance sheet total (assets) | 258.65 | 107.92 | 47.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | ||
| Other reserves | -60.00 | ||
| Retained earnings | 14.14 | 11.92 | |
| Profit of the financial year | 124.14 | -2.22 | -10.42 |
| Shareholders equity total | 164.14 | 101.92 | 41.50 |
| Non-current liabilities total | |||
| Current owed to participating | 8.66 | ||
| Short-term deferred tax liabilities | 37.42 | ||
| Other non-interest bearing current liabilities | 48.42 | 6.00 | 6.00 |
| Current liabilities total | 94.51 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 258.65 | 107.92 | 47.50 |
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