S. Heissel ApS — Credit Rating and Financial Key Figures
CVR number: 40589562
Fruerhøj 8, 2970 Hørsholm
soren@sponz.nu
tel: 51513187
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -10.66 | -5.00 |
| EBIT | -5.00 | -10.66 | -5.00 |
| Other financial income | 24.81 | 9.40 | |
| Other financial expenses | -3.94 | -1.31 | |
| Net income from associates (fin.) | 76.82 | 300.50 | -3.38 |
| Pre-tax profit | 71.82 | 310.71 | -0.29 |
| Income taxes | -0.68 | ||
| Net earnings | 71.82 | 310.04 | -0.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 451.82 | 402.94 | 344.34 | 344.34 |
| Investments total | 451.82 | 402.94 | 344.34 | 344.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 213.81 | 211.75 | 211.76 | |
| Short term receivables total | 213.81 | 211.75 | 211.76 | |
| Other current investments | 492.90 | 492.90 | ||
| Current other shares and ownership | 179.28 | |||
| Cash and bank deposits | 3.00 | 272.56 | 272.56 | |
| Cash and cash equivalents | 182.28 | 765.46 | 765.46 | |
| Balance sheet total (assets) | 451.82 | 799.03 | 1 321.55 | 1 321.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 76.82 | 27.94 | ||
| Retained earnings | 258.18 | 29.50 | 367.47 | 367.18 |
| Profit of the financial year | 71.82 | 310.04 | -0.29 | |
| Shareholders equity total | 446.82 | 407.47 | 407.18 | 407.18 |
| Non-current loans from credit institutions | 0.11 | |||
| Non-current other liabilities | 5.00 | |||
| Non-current liabilities total | 5.11 | |||
| Current loans from credit institutions | 0.11 | 0.11 | ||
| Current trade creditors | 5.00 | 584.90 | 584.90 | |
| Current owed to group member | 386.44 | 329.36 | 329.36 | |
| Current liabilities total | 5.00 | 386.44 | 914.37 | 914.37 |
| Balance sheet total (liabilities) | 451.82 | 799.03 | 1 321.55 | 1 321.55 |
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