HEATHER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36441526
Gl Strandvej 252, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -0.80 | |
EBIT | -0.80 | |
Other financial expenses | -22.26 | -0.70 |
Income from other inv. held as non-curr. assets | 18.14 | |
Pre-tax profit | -4.92 | -0.70 |
Net earnings | -4.92 | -0.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 88.36 | ||||
Current owed by particip. interest comp. | 88.36 | 88.36 | |||
Current other receivables | 88.36 | ||||
Short term receivables total | 88.36 | 88.36 | 88.36 | 88.36 | |
Cash and bank deposits | 88.93 | ||||
Cash and cash equivalents | 88.93 | ||||
Balance sheet total (assets) | 88.93 | 88.36 | 88.36 | 88.36 | 88.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 26.01 | 21.08 | 20.39 | 20.39 | 20.39 |
Profit of the financial year | -4.92 | -0.70 | |||
Shareholders equity total | 71.08 | 70.39 | 70.39 | 70.39 | 70.39 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.13 | ||||
Current trade creditors | 14.45 | 14.45 | 17.98 | 17.98 | 17.98 |
Short-term deferred tax liabilities | 3.40 | 3.40 | |||
Current liabilities total | 17.85 | 17.98 | 17.98 | 17.98 | 17.98 |
Balance sheet total (liabilities) | 88.93 | 88.36 | 88.36 | 88.36 | 88.36 |
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