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Heickendorf ApS — Credit Rating and Financial Key Figures

CVR number: 38012959
Richard Mortensens Vej 69 B, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.00-47.00-6.00-6.00-6.31
EBIT-6.00-47.00-6.00-6.00-6.31
Other financial expenses30.0027.0021.0012.004.50
Net income from associates (fin.)65.00325.00267.00400.00
Pre-tax profit29.00-74.00298.00249.00389.19
Net earnings29.00-74.00298.00249.00389.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 366.001 366.001 366.001 366.001 366.00
Investments total1 366.001 366.001 366.001 366.001 366.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.233.33
Current other receivables40.00
Short term receivables total40.00233.33
Cash and bank deposits237.0052.0051.0049.0055.09
Cash and cash equivalents237.0052.0051.0049.0055.09
Balance sheet total (assets)1 643.001 418.001 417.001 415.001 654.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings714.00742.00669.00966.001 215.24
Profit of the financial year29.00-74.00298.00249.00389.19
Shareholders equity total793.00718.001 017.001 265.001 654.42
Non-current liabilities total
Other non-interest bearing current liabilities850.00700.00400.00150.00
Current liabilities total850.00700.00400.00150.00
Balance sheet total (liabilities)1 643.001 418.001 417.001 415.001 654.42
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