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HEIDI SVEJSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 36084537
Sjælsøvej 1, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.86 | -13.79 | -9.09 | -12.80 | -11.05 |
| EBIT | -15.86 | -13.79 | -9.09 | -12.80 | -11.05 |
| Other financial income | 94.62 | 41.02 | 10.49 | 62.18 | 14.40 |
| Other financial expenses | -0.04 | -63.01 | -5.20 | ||
| Pre-tax profit | 78.72 | -35.79 | 1.40 | 49.38 | -1.84 |
| Income taxes | -17.31 | 7.83 | -0.30 | -10.85 | |
| Net earnings | 61.41 | -27.96 | 1.10 | 38.53 | -1.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.31 | 16.85 | 16.58 | 3.17 | |
| Short term receivables total | 5.31 | 16.85 | 16.58 | 3.17 | |
| Other current investments | 871.83 | 599.21 | 534.26 | 395.00 | |
| Cash and bank deposits | 3.68 | 721.81 | 2.24 | 2.50 | 2.01 |
| Cash and cash equivalents | 875.52 | 721.81 | 601.45 | 536.76 | 397.01 |
| Balance sheet total (assets) | 880.82 | 738.67 | 618.03 | 536.76 | 400.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 642.97 | 586.57 | 436.61 | 302.71 | 182.44 |
| Profit of the financial year | 61.41 | -27.96 | 1.10 | 38.53 | -1.84 |
| Shareholders equity total | 868.77 | 726.41 | 609.71 | 526.24 | 389.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.30 | 2.30 | 3.31 | 3.31 | 3.31 |
| Short-term deferred tax liabilities | 4.75 | 4.95 | 2.20 | 2.39 | |
| Current liabilities total | 12.05 | 12.25 | 8.31 | 10.51 | 10.78 |
| Balance sheet total (liabilities) | 880.82 | 738.67 | 618.03 | 536.76 | 400.18 |
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