HEIDI DE FEUTH ApS — Credit Rating and Financial Key Figures
CVR number: 28896727
Myntevej 6 A, 8240 Risskov
hija@adslhome.dk
tel: 86171919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.60 | 165.37 | 96.10 | 369.82 | 328.39 |
| Employee benefit expenses | - 138.88 | - 242.76 | - 188.61 | - 311.30 | - 372.15 |
| EBIT | -44.28 | -77.39 | -92.51 | 58.52 | -43.76 |
| Other financial income | 24.75 | 6.72 | 50.93 | 119.83 | 92.58 |
| Other financial expenses | -7.13 | -2.20 | -0.45 | -0.95 | -20.01 |
| Income from other inv. held as non-curr. assets | 39.29 | ||||
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | -26.66 | -33.58 | -42.03 | 177.39 | 8.80 |
| Income taxes | -0.44 | ||||
| Net earnings | -27.10 | -33.58 | -42.03 | 177.39 | 8.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.44 | 0.49 | |
| Non-current loans receivable | 238.71 | 283.00 | 328.78 | 426.02 | 492.94 |
| Long term receivables total | 238.71 | 283.00 | 328.78 | 426.02 | 492.94 |
| Inventories total | |||||
| Current trade debtors | 107.63 | 16.75 | 4.37 | 34.26 | 31.25 |
| Prepayments and accrued income | 0.80 | 0.87 | 0.89 | 14.36 | |
| Current other receivables | 0.01 | 0.01 | 12.58 | 27.52 | 14.41 |
| Current deferred tax assets | 1.31 | ||||
| Short term receivables total | 108.43 | 18.94 | 17.84 | 61.77 | 60.02 |
| Cash and bank deposits | 194.89 | 118.15 | 16.59 | 110.39 | 61.75 |
| Cash and cash equivalents | 194.89 | 118.15 | 16.59 | 110.39 | 61.75 |
| Balance sheet total (assets) | 542.04 | 440.09 | 383.20 | 618.63 | 615.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 339.64 | 312.53 | 278.95 | 236.92 | 414.31 |
| Profit of the financial year | -27.10 | -33.58 | -42.03 | 177.39 | 8.80 |
| Shareholders equity total | 437.53 | 403.95 | 361.92 | 539.31 | 548.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.52 | 12.02 | 9.00 | 11.47 | 10.82 |
| Current owed to participating | 0.53 | 0.30 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 94.45 | 23.81 | 9.79 | 65.35 | 53.77 |
| Current liabilities total | 104.50 | 36.14 | 21.28 | 79.32 | 67.09 |
| Balance sheet total (liabilities) | 542.04 | 440.09 | 383.20 | 618.63 | 615.20 |
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