HEILINE DRESSAGE ApS — Credit Rating and Financial Key Figures
CVR number: 34210659
Kjeldbækvej 22, Smederup 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.15 | ||||
| Gross profit | -14.99 | -3.88 | -3.94 | -2.65 | -3.15 |
| EBIT | -14.99 | -3.88 | -3.94 | -2.65 | -3.15 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.75 | -0.52 | -0.69 | -0.06 | |
| Pre-tax profit | -15.74 | -4.41 | -4.63 | -2.72 | -3.15 |
| Income taxes | 3.46 | -30.35 | |||
| Net earnings | -12.28 | -34.76 | -4.63 | -2.72 | -3.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.50 | ||||
| Inventories total | 12.50 | ||||
| Prepayments and accrued income | 1.39 | 1.39 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 30.35 | ||||
| Short term receivables total | 31.75 | 1.39 | 1.00 | ||
| Cash and bank deposits | 16.73 | 18.22 | 11.37 | 2.29 | 0.84 |
| Cash and cash equivalents | 16.73 | 18.22 | 11.37 | 2.29 | 0.84 |
| Balance sheet total (assets) | 60.97 | 19.62 | 12.37 | 2.29 | 0.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -39.67 | -51.95 | -86.71 | -91.34 | -94.06 |
| Profit of the financial year | -12.28 | -34.76 | -4.63 | -2.72 | -3.15 |
| Shareholders equity total | 28.05 | -6.71 | -11.34 | -14.06 | -17.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.23 | 14.34 | 18.71 | 11.85 | 18.05 |
| Other non-interest bearing current liabilities | 17.69 | 11.99 | 5.00 | 4.50 | |
| Current liabilities total | 32.92 | 26.33 | 23.71 | 16.35 | 18.05 |
| Balance sheet total (liabilities) | 60.97 | 19.62 | 12.37 | 2.29 | 0.84 |
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