HEIDI SVEJSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 36084537
Sjælsøvej 1, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.86 | -15.86 | -13.79 | -9.09 | -12.80 |
| EBIT | -11.86 | -15.86 | -13.79 | -9.09 | -12.80 |
| Other financial income | 40.91 | 94.62 | 41.02 | 10.49 | 62.18 |
| Other financial expenses | -68.65 | -0.04 | -63.01 | ||
| Pre-tax profit | -39.60 | 78.72 | -35.79 | 1.40 | 49.38 |
| Income taxes | 8.71 | -17.31 | 7.83 | -0.30 | -10.85 |
| Net earnings | -30.89 | 61.41 | -27.96 | 1.10 | 38.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.67 | 5.31 | 16.85 | 16.58 | |
| Short term receivables total | 17.67 | 5.31 | 16.85 | 16.58 | |
| Other current investments | 889.67 | 871.83 | 599.21 | 534.26 | |
| Cash and bank deposits | 20.33 | 3.68 | 721.81 | 2.24 | 2.50 |
| Cash and cash equivalents | 910.00 | 875.52 | 721.81 | 601.45 | 536.76 |
| Balance sheet total (assets) | 927.67 | 880.82 | 738.67 | 618.03 | 536.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 788.26 | 642.97 | 586.57 | 436.61 | 302.71 |
| Profit of the financial year | -30.89 | 61.41 | -27.96 | 1.10 | 38.53 |
| Shareholders equity total | 920.37 | 868.77 | 726.41 | 609.71 | 526.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.30 | 2.30 | 2.30 | 3.31 | 3.31 |
| Short-term deferred tax liabilities | 4.75 | 4.95 | 2.20 | ||
| Current liabilities total | 7.30 | 12.05 | 12.25 | 8.31 | 10.51 |
| Balance sheet total (liabilities) | 927.67 | 880.82 | 738.67 | 618.03 | 536.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.