Heickendorf ApS — Credit Rating and Financial Key Figures
CVR number: 38012959
Frederiksberggade 36, 1459 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.00 | -47.00 | -6.00 | -6.09 |
| EBIT | -5.63 | -6.00 | -47.00 | -6.00 | -6.09 |
| Other financial expenses | -28.84 | 30.00 | 27.00 | 21.00 | 12.00 |
| Net income from associates (fin.) | 65.00 | 325.00 | 266.67 | ||
| Pre-tax profit | -34.47 | 29.00 | -74.00 | 298.00 | 248.58 |
| Net earnings | -34.47 | 29.00 | -74.00 | 298.00 | 248.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 366.00 | 1 366.00 | 1 366.00 | 1 366.00 | 1 366.00 |
| Investments total | 1 366.00 | 1 366.00 | 1 366.00 | 1 366.00 | 1 366.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 40.00 | |||
| Short term receivables total | 40.00 | 40.00 | |||
| Cash and bank deposits | 257.21 | 237.00 | 52.00 | 51.00 | 49.24 |
| Cash and cash equivalents | 257.21 | 237.00 | 52.00 | 51.00 | 49.24 |
| Balance sheet total (assets) | 1 663.21 | 1 643.00 | 1 418.00 | 1 417.00 | 1 415.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 747.68 | 714.00 | 742.00 | 669.00 | 966.66 |
| Profit of the financial year | -34.47 | 29.00 | -74.00 | 298.00 | 248.58 |
| Shareholders equity total | 763.21 | 793.00 | 718.00 | 1 017.00 | 1 265.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 900.00 | ||||
| Other non-interest bearing current liabilities | 850.00 | 700.00 | 400.00 | 150.00 | |
| Current liabilities total | 900.00 | 850.00 | 700.00 | 400.00 | 150.00 |
| Balance sheet total (liabilities) | 1 663.21 | 1 643.00 | 1 418.00 | 1 417.00 | 1 415.24 |
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