Heiselberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37627062
Sønderengen 9, 2870 Dyssegård
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.03 | -6.05 | -5.22 | ||
| EBIT | -3.03 | -6.05 | -5.22 | ||
| Other financial income | 0.06 | 437.76 | |||
| Other financial expenses | -0.03 | -3.12 | -5.00 | -5.48 | -0.00 |
| Reduction non-current investment assets | -1.50 | - 450.06 | |||
| Pre-tax profit | -0.03 | -3.12 | -9.53 | -11.47 | -17.52 |
| Net earnings | -0.03 | -3.12 | -9.53 | -11.47 | -17.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 151.50 | 375.00 | 375.00 | 375.00 |
| Investments total | 151.50 | 375.00 | 375.00 | 375.00 |
| Non-curr. owed by particip. interest comp. | 75.06 | |||
| Non-current loans receivable | 1.50 | |||
| Long term receivables total | 1.50 | 75.06 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.44 | 0.41 | 0.37 | 0.32 |
| Cash and cash equivalents | 0.44 | 0.41 | 0.37 | 0.32 |
| Balance sheet total (assets) | 151.94 | 376.91 | 375.37 | 450.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Retained earnings | -3.86 | -3.89 | -7.00 | -16.54 | -28.00 |
| Profit of the financial year | -0.03 | -3.12 | -9.53 | -11.47 | -17.52 |
| Shareholders equity total | -2.39 | -5.50 | 24.96 | 13.50 | -4.02 |
| Non-current other liabilities | 225.00 | 225.00 | |||
| Non-current deferred tax liabilities | 432.89 | ||||
| Non-current liabilities total | 225.00 | 225.00 | 432.89 | ||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 3.00 | 4.00 | 4.00 | ||
| Current owed to participating | 154.32 | ||||
| Other non-interest bearing current liabilities | 157.41 | 122.41 | |||
| Current liabilities total | 154.32 | 157.41 | 125.41 | 4.00 | 4.02 |
| Balance sheet total (liabilities) | 151.94 | 376.91 | 375.37 | 450.38 |
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