Heidan I ApS — Credit Rating and Financial Key Figures
CVR number: 38466143
Paradishegnet 13, Øverød 2840 Holte
ida@heidan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -60.00 | -87.00 | -83.00 | -91.00 | - 104.07 |
| Gross profit | -60.00 | -87.00 | -83.00 | -91.00 | - 104.07 |
| EBIT | -60.00 | -87.00 | -83.00 | -91.00 | - 104.07 |
| Other financial income | 256.00 | 1 587.00 | 219.00 | 608.00 | 1 174.70 |
| Other financial expenses | -16.00 | -15.00 | - 761.00 | -13.00 | -86.80 |
| Pre-tax profit | 180.00 | 1 485.00 | - 625.00 | 504.00 | 983.82 |
| Income taxes | -9.00 | - 335.00 | -51.00 | - 133.69 | |
| Net earnings | 171.00 | 1 150.00 | - 625.00 | 453.00 | 850.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 453.00 | 453.00 | 453.00 | 453.00 | 452.83 |
| Non-current other receivables | 516.00 | 516.00 | 516.00 | 516.00 | 515.76 |
| Long term receivables total | 969.00 | 969.00 | 969.00 | 969.00 | 968.59 |
| Inventories total | |||||
| Current deferred tax assets | 26.00 | 42.00 | 28.00 | 29.06 | |
| Short term receivables total | 26.00 | 42.00 | 28.00 | 29.06 | |
| Other current investments | 3 841.00 | 5 588.00 | 4 139.00 | 5 039.00 | 5 870.12 |
| Cash and bank deposits | 492.00 | 161.00 | 516.00 | 80.00 | 104.30 |
| Cash and cash equivalents | 4 333.00 | 5 749.00 | 4 655.00 | 5 119.00 | 5 974.42 |
| Balance sheet total (assets) | 5 328.00 | 6 718.00 | 5 666.00 | 6 116.00 | 6 972.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 150.00 | |
| Retained earnings | 4 739.00 | 4 798.00 | 5 892.00 | 5 207.00 | 5 510.09 |
| Profit of the financial year | 171.00 | 1 150.00 | - 625.00 | 453.00 | 850.13 |
| Shareholders equity total | 4 960.00 | 6 055.00 | 5 374.00 | 5 769.00 | 6 560.22 |
| Non-current deferred tax liabilities | 106.75 | ||||
| Non-current liabilities total | 106.75 | ||||
| Current trade creditors | 44.00 | 46.00 | 46.00 | 45.00 | 45.00 |
| Short-term deferred tax liabilities | 280.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 324.00 | 337.00 | 246.00 | 298.00 | 260.10 |
| Current liabilities total | 368.00 | 663.00 | 292.00 | 347.00 | 305.10 |
| Balance sheet total (liabilities) | 5 328.00 | 6 718.00 | 5 666.00 | 6 116.00 | 6 972.07 |
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