Heisselberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42243469
Hedegade 10, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.05 | -5.00 | -5.50 | -4.72 |
| EBIT | -5.05 | -5.00 | -5.50 | -4.72 |
| Other financial expenses | -0.03 | -0.03 | -95.42 | |
| Pre-tax profit | -5.08 | -5.03 | -5.50 | - 100.14 |
| Income taxes | 1.12 | 1.11 | 1.38 | -3.60 |
| Net earnings | -3.96 | -3.92 | -4.13 | - 103.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.12 | 2.22 | 3.60 |
| Short term receivables total | 1.12 | 2.22 | 3.60 |
| Other current investments | 95.41 | 95.41 | 95.41 |
| Cash and bank deposits | 3.51 | 2.49 | 0.99 |
| Cash and cash equivalents | 98.92 | 97.89 | 96.39 |
| Balance sheet total (assets) | 100.04 | 100.12 | 99.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.96 | -7.88 | -12.01 | |
| Profit of the financial year | -3.96 | -3.92 | -4.13 | - 103.74 |
| Shareholders equity total | 36.04 | 32.12 | 27.99 | -75.75 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 64.00 | 68.00 | 72.00 | 75.75 |
| Current liabilities total | 64.00 | 68.00 | 72.00 | 75.75 |
| Balance sheet total (liabilities) | 100.04 | 100.12 | 99.99 |
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