HEOB ApS — Credit Rating and Financial Key Figures
CVR number: 39100584
Kogegruberne 5, Osted 4320 Lejre
henrikob@hotmail.com
tel: 60524509
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -8.95 | -0.86 | -28.39 | -6.14 |
Gross profit | -8.95 | -0.86 | -28.39 | -6.14 |
EBIT | -8.95 | -0.86 | -28.39 | -6.14 |
Pre-tax profit | -8.95 | -0.86 | -28.39 | -6.14 |
Net earnings | -8.95 | -0.86 | -28.39 | -6.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 23.84 | 17.48 | |||
Tangible assets total | 23.84 | 17.48 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 27.86 | 27.40 | 27.40 | ||
Short term receivables total | 27.86 | 27.40 | 27.40 | ||
Cash and bank deposits | 13.06 | 9.11 | 8.41 | 5.08 | 5.30 |
Cash and cash equivalents | 13.06 | 9.11 | 8.41 | 5.08 | 5.30 |
Balance sheet total (assets) | 40.92 | 36.51 | 35.81 | 28.93 | 22.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 1.00 | -4.54 | -13.33 | 7.32 | -21.08 |
Retained earnings | -5.08 | 0.00 | |||
Profit of the financial year | -8.95 | -0.86 | -28.39 | -6.14 | |
Shareholders equity total | 45.92 | 36.51 | 35.81 | 28.93 | 22.78 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 45.92 | 36.51 | 35.81 | 28.93 | 22.78 |
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