Heiring Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42375454
Habrehøjvej 17, Horne 6800 Varde
jacobjohansenmail@gmail.com
tel: 31393142
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -35.44 | -20.77 | -25.09 |
| Income from other inv. held as non-curr. assets | 31.73 | ||
| Pre-tax profit | -3.71 | -20.77 | -25.09 |
| Income taxes | 2.91 | 4.57 | 5.52 |
| Net earnings | -0.80 | -16.20 | -19.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 462.50 | 462.50 | 462.50 |
| Long term receivables total | 462.50 | 462.50 | 462.50 |
| Inventories total | |||
| Current deferred tax assets | 2.91 | 7.48 | 13.00 |
| Short term receivables total | 2.91 | 7.48 | 13.00 |
| Other current investments | 21.41 | 18.59 | 13.00 |
| Cash and bank deposits | 0.00 | 0.46 | |
| Cash and cash equivalents | 21.41 | 18.59 | 13.46 |
| Balance sheet total (assets) | 486.82 | 488.57 | 488.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.80 | -17.00 | |
| Profit of the financial year | -0.80 | -16.20 | -19.57 |
| Shareholders equity total | 39.20 | 23.00 | 3.43 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Other non-interest bearing current liabilities | 447.62 | 465.57 | 485.53 |
| Current liabilities total | 447.62 | 465.57 | 485.53 |
| Balance sheet total (liabilities) | 486.82 | 488.57 | 488.95 |
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