Heresiz Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37315443
Dr. Alexandrines Vej 7, 9600 Aars
kaad@kaad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.44 | -6.42 | -15.00 | -27.02 | -26.69 |
| EBIT | -4.44 | -6.42 | -15.00 | -27.02 | -26.69 |
| Other financial income | 95.27 | 115.39 | 211.77 | 610.78 | |
| Other financial expenses | -23.64 | -13.99 | - 473.33 | -71.98 | -28.88 |
| Income from other inv. held as non-curr. assets | 598.00 | 1 480.00 | 2 994.00 | ||
| Pre-tax profit | 569.92 | 1 554.86 | 2 621.05 | 112.77 | 555.21 |
| Income taxes | -57.66 | ||||
| Net earnings | 569.92 | 1 554.86 | 2 621.05 | 112.77 | 497.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 200.00 | 1 800.00 | |||
| Long term receivables total | 1 200.00 | 1 800.00 | |||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | 0.04 | ||
| Current deferred tax assets | 22.89 | 67.43 | 20.07 | ||
| Short term receivables total | 0.04 | 22.93 | 67.47 | 20.07 | |
| Other current investments | 2 089.16 | 3 110.46 | 6 732.48 | 7 292.13 | |
| Cash and bank deposits | 1 639.46 | 406.44 | 3 684.78 | 128.90 | 25.76 |
| Cash and cash equivalents | 1 639.46 | 2 495.61 | 6 795.24 | 6 861.37 | 7 317.89 |
| Balance sheet total (assets) | 2 839.46 | 4 295.65 | 6 818.17 | 6 928.84 | 7 337.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 705.73 | 2 162.65 | 3 603.11 | 6 106.36 | 6 219.13 |
| Profit of the financial year | 569.92 | 1 554.86 | 2 621.05 | 112.77 | 497.55 |
| Shareholders equity total | 2 436.25 | 3 880.51 | 6 388.56 | 6 386.93 | 6 766.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.25 | 6.25 | 9.75 | 10.25 |
| Other non-interest bearing current liabilities | 399.46 | 408.89 | 423.36 | 532.16 | 561.03 |
| Current liabilities total | 403.21 | 415.14 | 429.61 | 541.91 | 571.29 |
| Balance sheet total (liabilities) | 2 839.46 | 4 295.65 | 6 818.17 | 6 928.84 | 7 337.96 |
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