Heegaard Brothers ApS — Credit Rating and Financial Key Figures
CVR number: 43195921
H.C. Hansens Gade 7, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -6.35 |
| EBIT | -5.00 | -6.35 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.12 | -1.86 |
| Pre-tax profit | -5.12 | -8.20 |
| Net earnings | -5.12 | -8.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 15.54 | |
| Investments total | 15.54 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 62.50 | |
| Short term receivables total | 62.50 | |
| Cash and bank deposits | 38.38 | 32.79 |
| Cash and cash equivalents | 38.38 | 32.79 |
| Balance sheet total (assets) | 38.38 | 110.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.12 | |
| Profit of the financial year | -5.12 | -8.20 |
| Shareholders equity total | 34.88 | 26.68 |
| Non-current other liabilities | 79.91 | |
| Non-current liabilities total | 79.91 | |
| Current trade creditors | 3.50 | 4.25 |
| Current owed to participating | 79.91 | |
| Other non-interest bearing current liabilities | -79.91 | |
| Current liabilities total | 3.50 | 4.25 |
| Balance sheet total (liabilities) | 38.38 | 110.84 |
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