HEIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36555165
Dådyrvænget 207, Ullerød 2980 Kokkedal
osh@soft7.dk
tel: 40733668
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.00 | -4.13 | -5.00 | -5.20 |
| EBIT | -3.75 | -4.00 | -4.13 | -5.00 | -5.20 |
| Other financial expenses | -0.02 | -3.44 | -7.36 | -4.39 | |
| Pre-tax profit | -3.75 | -4.02 | -7.56 | -12.36 | -9.59 |
| Net earnings | -3.75 | -4.02 | -7.56 | -12.36 | -9.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | ||||
| Investments total | 14.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 66.00 | ||||
| Short term receivables total | 66.00 | ||||
| Cash and bank deposits | 2.65 | 2.63 | 27.89 | 2.72 | 1.53 |
| Cash and cash equivalents | 2.65 | 2.63 | 27.89 | 2.72 | 1.53 |
| Balance sheet total (assets) | 2.65 | 2.63 | 107.89 | 2.72 | 1.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.98 | -68.72 | -72.75 | -80.31 | -92.67 |
| Profit of the financial year | -3.75 | -4.02 | -7.56 | -12.36 | -9.59 |
| Shareholders equity total | -18.72 | -22.75 | -30.31 | -42.67 | -52.25 |
| Non-current owed to group member | 40.38 | 48.58 | |||
| Non-current liabilities total | 40.38 | 48.58 | |||
| Current owed to participating | 17.63 | 21.38 | 134.08 | ||
| Other non-interest bearing current liabilities | 3.75 | 4.00 | 4.13 | 5.00 | 5.20 |
| Current liabilities total | 21.38 | 25.38 | 138.20 | 5.00 | 5.20 |
| Balance sheet total (liabilities) | 2.65 | 2.63 | 107.89 | 2.72 | 1.53 |
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