Heidan II ApS — Credit Rating and Financial Key Figures
CVR number: 38466135
Paradishegnet 13, Øverød 2840 Holte
ida@heidan.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -74.00 | -68.91 |
| Gross profit | -74.00 | -68.91 |
| EBIT | -74.00 | -68.91 |
| Other financial income | 266.00 | 141.04 |
| Other financial expenses | - 205.46 | |
| Pre-tax profit | 192.00 | - 133.32 |
| Income taxes | -42.00 | |
| Net earnings | 150.00 | - 133.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 36.00 | 4.13 |
| Current other receivables | 353.00 | 338.66 |
| Short term receivables total | 389.00 | 342.79 |
| Other current investments | 4 496.00 | 4 152.90 |
| Cash and bank deposits | 227.78 | |
| Cash and cash equivalents | 4 496.00 | 4 380.68 |
| Balance sheet total (assets) | 4 885.00 | 4 723.47 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 4 571.00 | 4 720.47 |
| Profit of the financial year | 150.00 | - 133.32 |
| Shareholders equity total | 4 771.00 | 4 637.15 |
| Non-current deferred tax liabilities | 42.00 | |
| Non-current liabilities total | 42.00 | |
| Current trade creditors | 72.00 | 44.12 |
| Short-term deferred tax liabilities | 42.20 | |
| Current liabilities total | 72.00 | 86.32 |
| Balance sheet total (liabilities) | 4 885.00 | 4 723.47 |
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