VON HEIDENRICH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33166362
Wilders Plads 8 G, 1403 København K
mj@downtown.dk
tel: 31226512
Free credit report Annual report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit-4.75-13.25
EBIT-4.75-13.25
Other financial income348.359.55
Other financial expenses-9.18
Pre-tax profit343.60-12.88
Net earnings343.60-12.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.407.53
Non-current loans receivable267.93258.75258.75258.75258.75
Long term receivables total267.93666.28258.75258.75258.75
Inventories total
Short term receivables total
Cash and bank deposits397.98
Cash and cash equivalents397.98
Balance sheet total (assets)665.92666.28258.75258.75258.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0040.0040.0040.00
Retained earnings182.76526.35145.94145.94145.94
Profit of the financial year343.60-12.88
Shareholders equity total606.35593.48185.94185.94185.94
Provisions-4.75
Non-current owed to group member54.8168.0668.0668.0668.06
Non-current other liabilities4.754.754.75
Non-current liabilities total59.5672.8172.8168.0668.06
Other non-interest bearing current liabilities4.754.754.75
Current liabilities total4.754.754.75
Balance sheet total (liabilities)665.92666.28258.75258.75258.75
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