HESKJÆR HOLDING OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31765536
Peter Bonnens Vej 9, 7430 Ikast
wp@sitefacility.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.01 | ||||
| Gross profit | -12.01 | -7.50 | -6.19 | -24.33 | -63.75 |
| EBIT | -12.01 | -7.50 | -6.19 | -24.33 | -63.75 |
| Other financial income | 3.01 | 6.12 | 6.18 | 6.00 | 6.00 |
| Other financial expenses | -6.56 | -14.35 | -23.06 | -28.17 | -22.17 |
| Net income from associates (fin.) | 641.55 | 350.00 | |||
| Pre-tax profit | -15.55 | -15.73 | -23.07 | 595.04 | 270.08 |
| Net earnings | -15.55 | -15.73 | -23.07 | 595.04 | 270.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 320.00 | 320.00 | 320.00 | 328.00 | 328.00 |
| Investments total | 320.00 | 320.00 | 320.00 | 328.00 | 328.00 |
| Non-curr. owed by particip. interest comp. | 303.01 | 309.13 | 315.31 | 321.31 | 677.31 |
| Long term receivables total | 303.01 | 309.13 | 315.31 | 321.31 | 677.31 |
| Inventories total | |||||
| Current other receivables | 44.48 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 44.48 | 1.00 | |||
| Cash and bank deposits | 603.78 | 0.52 | |||
| Cash and cash equivalents | 603.78 | 0.52 | |||
| Balance sheet total (assets) | 623.01 | 629.13 | 679.80 | 1 253.09 | 1 006.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 720.46 | - 736.02 | - 751.75 | - 774.82 | - 179.78 |
| Profit of the financial year | -15.55 | -15.73 | -23.07 | 595.04 | 270.08 |
| Shareholders equity total | - 611.02 | - 626.75 | - 649.82 | -54.78 | 215.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 7.50 | 7.50 | 13.10 |
| Current owed to participating | 511.94 | 511.94 | 86.47 | 80.48 | 95.90 |
| Other non-interest bearing current liabilities | 709.09 | 730.94 | 1 235.65 | 1 219.90 | 682.54 |
| Current liabilities total | 1 234.03 | 1 255.88 | 1 329.62 | 1 307.87 | 791.53 |
| Balance sheet total (liabilities) | 623.01 | 629.13 | 679.80 | 1 253.09 | 1 006.83 |
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