HEOB ApS — Credit Rating and Financial Key Figures
CVR number: 39100584
Svanelunden 43, 4681 Herfølge
henrikob@hotmail.com
tel: 60524509
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.95 | -0.86 | -28.39 |
| Gross profit | -8.95 | -0.86 | -28.39 |
| EBIT | -8.95 | -0.86 | -28.39 |
| Pre-tax profit | -8.95 | -0.86 | -28.39 |
| Net earnings | -8.95 | -0.86 | -28.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.84 | ||||
| Tangible assets total | 23.84 | ||||
| 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 | 40.92 | 13.06 | 9.11 | 8.41 | 5.08 |
| Cash and cash equivalents | 40.92 | 13.06 | 9.11 | 8.41 | 5.08 |
| Balance sheet total (assets) | 40.92 | 40.92 | 36.51 | 35.81 | 28.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1.00 | -4.54 | -13.33 | 7.32 | |
| Retained earnings | -9.08 | -5.08 | 0.00 | ||
| Profit of the financial year | -8.95 | -0.86 | -28.39 | ||
| Shareholders equity total | 40.92 | 45.92 | 36.51 | 35.81 | 28.93 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 40.92 | 45.92 | 36.51 | 35.81 | 28.93 |
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