HEILINE DRESSAGE ApS — Credit Rating and Financial Key Figures
CVR number: 34210659
Kjeldbækvej 22, Smederup 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -3.94 | -2.65 | -3.15 | -0.30 |
| EBIT | -3.88 | -3.94 | -2.65 | -3.15 | -0.30 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.52 | -0.69 | -0.06 | ||
| Pre-tax profit | -4.41 | -4.63 | -2.72 | -3.15 | -0.30 |
| Income taxes | -30.35 | ||||
| Net earnings | -34.76 | -4.63 | -2.72 | -3.15 | -0.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.39 | ||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.39 | 1.00 | |||
| Cash and bank deposits | 18.22 | 11.37 | 2.29 | 0.84 | 0.14 |
| Cash and cash equivalents | 18.22 | 11.37 | 2.29 | 0.84 | 0.14 |
| Balance sheet total (assets) | 19.62 | 12.37 | 2.29 | 0.84 | 0.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -51.95 | -86.71 | -91.34 | -94.06 | -97.21 |
| Profit of the financial year | -34.76 | -4.63 | -2.72 | -3.15 | -0.30 |
| Shareholders equity total | -6.71 | -11.34 | -14.06 | -17.21 | -17.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.34 | 18.71 | 11.85 | 18.05 | 17.65 |
| Other non-interest bearing current liabilities | 11.99 | 5.00 | 4.50 | ||
| Current liabilities total | 26.33 | 23.71 | 16.35 | 18.05 | 17.65 |
| Balance sheet total (liabilities) | 19.62 | 12.37 | 2.29 | 0.84 | 0.14 |
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