Heidan I ApS — Credit Rating and Financial Key Figures
CVR number: 38466143
Paradishegnet 13, Øverød 2840 Holte
ida@heidan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -87.00 | -83.00 | -91.00 | - 104.00 | - 102.58 |
| Gross profit | -87.00 | -83.00 | -91.00 | - 104.00 | - 102.58 |
| EBIT | -87.00 | -83.00 | -91.00 | - 104.00 | - 102.58 |
| Other financial income | 1 587.00 | 219.00 | 608.00 | 1 175.00 | 427.40 |
| Other financial expenses | -15.00 | - 761.00 | -13.00 | -87.00 | - 872.55 |
| Pre-tax profit | 1 485.00 | - 625.00 | 504.00 | 984.00 | - 547.74 |
| Income taxes | - 335.00 | -51.00 | - 134.00 | -9.57 | |
| Net earnings | 1 150.00 | - 625.00 | 453.00 | 850.00 | - 557.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 42.00 | 28.00 | 29.00 | 39.59 | |
| Short term receivables total | 42.00 | 28.00 | 29.00 | 39.59 | |
| Other current investments | 5 588.00 | 4 139.00 | 5 039.00 | 5 870.00 | 4 793.04 |
| Cash and bank deposits | 161.00 | 516.00 | 80.00 | 104.00 | 26.16 |
| Cash and cash equivalents | 5 749.00 | 4 655.00 | 5 119.00 | 5 974.00 | 4 819.20 |
| Balance sheet total (assets) | 6 718.00 | 5 666.00 | 6 116.00 | 6 972.00 | 5 827.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 150.00 | 200.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 4 798.00 | 5 892.00 | 5 207.00 | 5 510.00 | 6 160.22 |
| Profit of the financial year | 1 150.00 | - 625.00 | 453.00 | 850.00 | - 557.31 |
| Shareholders equity total | 6 055.00 | 5 374.00 | 5 769.00 | 6 560.00 | 5 652.91 |
| Non-current deferred tax liabilities | 107.00 | ||||
| Non-current liabilities total | 107.00 | ||||
| Current trade creditors | 46.00 | 46.00 | 45.00 | 45.00 | 45.00 |
| Short-term deferred tax liabilities | 280.00 | 4.00 | 104.39 | ||
| Other non-interest bearing current liabilities | 337.00 | 246.00 | 298.00 | 260.00 | 25.07 |
| Current liabilities total | 663.00 | 292.00 | 347.00 | 305.00 | 174.46 |
| Balance sheet total (liabilities) | 6 718.00 | 5 666.00 | 6 116.00 | 6 972.00 | 5 827.37 |
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