HEIA ApS — Credit Rating and Financial Key Figures
CVR number: 39624079
Solvang 30, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -69.00 | - 594.00 |
| Gross profit | -69.00 | - 594.00 |
| EBIT | -69.00 | - 594.00 |
| Other financial income | 774.00 | 752.00 |
| Other financial expenses | - 250.00 | - 301.00 |
| Net income from associates (fin.) | 4 086.00 | 54 773.00 |
| Pre-tax profit | 4 541.00 | 54 630.00 |
| Income taxes | - 100.00 | 31.00 |
| Net earnings | 4 441.00 | 54 661.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 210 896.00 | 265 043.00 |
| Investments total | 210 896.00 | 265 043.00 |
| Non-current loans receivable | 5 985.00 | 8 279.00 |
| Non-current other receivables | 769.00 | 826.00 |
| Long term receivables total | 6 754.00 | 9 105.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 15 954.00 | 5 375.00 |
| Current other receivables | 7.00 | 10.00 |
| Current deferred tax assets | 116.00 | 174.00 |
| Short term receivables total | 16 077.00 | 5 559.00 |
| Cash and bank deposits | 295.00 | |
| Cash and cash equivalents | 295.00 | |
| Balance sheet total (assets) | 233 727.00 | 280 002.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 3 000.00 | 6 000.00 |
| Other reserves | 45 362.00 | 98 009.00 |
| Retained earnings | 176 377.00 | 120 806.00 |
| Profit of the financial year | 4 441.00 | 54 661.00 |
| Shareholders equity total | 229 430.00 | 279 726.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 034.00 | |
| Current trade creditors | 56.00 | 123.00 |
| Current owed to participating | 194.00 | 153.00 |
| Other non-interest bearing current liabilities | 13.00 | |
| Current liabilities total | 4 297.00 | 276.00 |
| Balance sheet total (liabilities) | 233 727.00 | 280 002.00 |
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