Heede garn ApS — Credit Rating and Financial Key Figures
CVR number: 41861398
Strandgade 6, Nexø 3730 Nexø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -61.09 | 32.20 | 107.22 | 110.50 |
| Wages and salaries | -61.63 | |||
| Social security expenses | -1.66 | |||
| EBIT | -61.09 | 32.20 | 107.22 | 47.21 |
| Other financial income | 0.91 | 0.09 | ||
| Other financial expenses | -0.00 | -7.26 | -14.64 | -14.33 |
| Pre-tax profit | -61.09 | 24.94 | 93.50 | 32.97 |
| Income taxes | -12.60 | -7.25 | ||
| Net earnings | -61.09 | 24.94 | 80.91 | 25.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 146.01 | 198.49 | 220.20 | 250.41 |
| Inventories total | 146.01 | 198.49 | 220.20 | 250.41 |
| Current trade debtors | 11.14 | 23.14 | 20.21 | |
| Current other receivables | 20.08 | 14.75 | 15.34 | 15.13 |
| Short term receivables total | 20.08 | 25.89 | 38.48 | 35.34 |
| Cash and bank deposits | 15.44 | 32.72 | 53.61 | 23.67 |
| Cash and cash equivalents | 15.44 | 32.72 | 53.61 | 23.67 |
| Balance sheet total (assets) | 181.54 | 257.10 | 312.28 | 309.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |||
| Retained earnings | -61.09 | -76.15 | 4.76 | |
| Profit of the financial year | -61.09 | 24.94 | 80.91 | 25.71 |
| Shareholders equity total | -21.09 | 3.85 | 84.76 | 70.47 |
| Non-current liabilities total | ||||
| Current owed to group member | 185.05 | |||
| Short-term deferred tax liabilities | 7.25 | |||
| Other non-interest bearing current liabilities | 17.58 | 253.25 | 227.53 | 231.69 |
| Current liabilities total | 202.63 | 253.25 | 227.53 | 238.94 |
| Balance sheet total (liabilities) | 181.54 | 257.10 | 312.28 | 309.41 |
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