HEITSO ApS — Credit Rating and Financial Key Figures
CVR number: 21280240
Faaborgvej 105, Sanderum 5250 Odense SV
mail@voni.dk
tel: 50912912
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.33 | 3.76 | -1.64 | -6.44 | -6.75 |
| Employee benefit expenses | - 239.43 | - 298.23 | |||
| EBIT | -56.10 | - 294.47 | -1.64 | -6.44 | -6.75 |
| Other financial income | 2.42 | 6.33 | 9.24 | ||
| Other financial expenses | -3.28 | -6.12 | -0.01 | -0.02 | |
| Pre-tax profit | -56.96 | - 294.26 | -1.65 | 2.79 | -6.75 |
| Income taxes | 12.53 | 64.54 | 0.36 | -0.62 | |
| Net earnings | -44.43 | - 229.72 | -1.29 | 2.17 | -6.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.87 | 304.65 | 462.01 | 386.15 | 98.07 |
| Current other receivables | 0.50 | 0.18 | 0.17 | 0.17 | |
| Current deferred tax assets | 112.82 | ||||
| Short term receivables total | 316.69 | 305.15 | 462.20 | 386.31 | 98.23 |
| Cash and bank deposits | 92.80 | 1.62 | |||
| Cash and cash equivalents | 92.80 | 1.62 | |||
| Balance sheet total (assets) | 409.50 | 306.77 | 462.20 | 386.31 | 98.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 242.64 | 198.21 | -31.51 | -32.80 | -30.64 |
| Profit of the financial year | -44.43 | - 229.72 | -1.29 | 2.17 | -6.75 |
| Shareholders equity total | 323.21 | 93.49 | 92.20 | 94.36 | 87.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 360.00 | 281.33 | |||
| Current owed to group member | 203.00 | ||||
| Short-term deferred tax liabilities | 0.62 | 0.62 | |||
| Other non-interest bearing current liabilities | 66.29 | 0.28 | |||
| Current liabilities total | 86.29 | 213.28 | 370.00 | 291.95 | 10.62 |
| Balance sheet total (liabilities) | 409.50 | 306.77 | 462.20 | 386.31 | 98.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.