V. Heide Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36724706
Sandbjerggade 1, 2200 København N
V.heide@me.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -16.23 | -22.88 | -43.38 |
| EBIT | -3.00 | -3.00 | -16.23 | -22.88 | -43.38 |
| Other financial income | 2 105.42 | 27 281.21 | 5.00 | ||
| Other financial expenses | -0.80 | -11.17 | -7.78 | -7.96 | |
| Pre-tax profit | -3.80 | 2 102.42 | 27 253.81 | -25.66 | -51.33 |
| Income taxes | - 462.53 | 462.53 | |||
| Net earnings | -3.80 | 1 639.89 | 27 716.33 | -25.66 | -51.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 105.42 | 29 619.63 | 839.45 | 839.45 | |
| Long term receivables total | 2 105.42 | 29 619.63 | 839.45 | 839.45 | |
| Inventories total | |||||
| Current other receivables | 0.08 | 0.08 | |||
| Short term receivables total | 0.08 | 0.08 | |||
| Cash and bank deposits | 1.42 | 1.42 | 1.50 | 0.85 | |
| Cash and cash equivalents | 1.42 | 1.42 | 1.50 | 0.85 | |
| Balance sheet total (assets) | 1.51 | 2 106.92 | 29 621.13 | 840.30 | 839.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.37 | 40.00 | |||
| Retained earnings | -12.62 | -55.05 | 1 584.84 | 521.00 | 495.33 |
| Profit of the financial year | -3.80 | 1 639.89 | 27 716.33 | -25.66 | -51.33 |
| Shareholders equity total | -15.05 | 1 624.84 | 29 341.18 | 535.33 | 484.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current owed to participating | 13.55 | 13.55 | 268.95 | 299.97 | 349.19 |
| Short-term deferred tax liabilities | 462.53 | ||||
| Other non-interest bearing current liabilities | 3.00 | 6.00 | 11.00 | 5.00 | 6.00 |
| Current liabilities total | 16.55 | 482.08 | 279.95 | 304.97 | 355.45 |
| Balance sheet total (liabilities) | 1.51 | 2 106.92 | 29 621.13 | 840.30 | 839.45 |
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