HEAK holding ApS — Credit Rating and Financial Key Figures
CVR number: 31577535
Firskovvej 31, 2800 Kongens Lyngby
casper.svensson@icloud.com
tel: 40853141
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.88 | -1.50 | -3.75 |
| EBIT | -1.88 | -1.50 | -3.75 |
| Net income from associates (fin.) | -1.46 | ||
| Pre-tax profit | -3.34 | -1.50 | -3.75 |
| Net earnings | -3.34 | -1.50 | -3.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 125.00 | 125.00 |
| Intangible assets total | 125.00 | 125.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 125.00 | 125.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 506.75 | ||||
| Retained earnings | -4 731.09 | -4 734.43 | -4 735.93 | ||
| Profit of the financial year | -3.34 | -1.50 | -3.75 | ||
| Shareholders equity total | -4 609.43 | -4 610.93 | -1 107.93 | 125.00 | 125.00 |
| Provisions | 3 506.75 | 3 506.75 | |||
| Non-current loans from credit institutions | 1 046.02 | 1 046.02 | 1 046.02 | ||
| Non-current liabilities total | 1 046.02 | 1 046.02 | 1 046.02 | ||
| Current trade creditors | 6.88 | 8.38 | 8.38 | ||
| Current owed to participating | 49.78 | 49.78 | 53.53 | ||
| Current liabilities total | 56.65 | 58.15 | 61.90 | ||
| Balance sheet total (liabilities) | 125.00 | 125.00 |
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