Heat Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41837020
Nyropsgade 13, 1602 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54.43 | -6.25 | -6.44 | |
| EBIT | 54.43 | -6.25 | -6.44 | |
| Other financial income | 2.31 | 1.20 | ||
| Other financial expenses | -0.12 | -0.00 | -21.54 | -3.55 |
| Net income from associates (fin.) | -25.87 | 69.94 | 51.37 | |
| Pre-tax profit | 14.30 | -0.00 | 44.45 | 42.58 |
| Income taxes | -6.25 | 0.88 | -4.70 | |
| Net earnings | 8.05 | -0.00 | 45.33 | 37.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14.13 | 69.94 | 121.31 | |
| Investments total | -40.22 | 69.94 | 121.31 | |
| Non-curr. owed by group member comp. | 56.85 | |||
| Non-current loans receivable | -14.13 | |||
| Long term receivables total | 42.72 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 54.35 | 56.80 | 29.22 | 9.56 |
| Current deferred tax assets | 13.88 | 20.00 | ||
| Short term receivables total | 54.35 | 56.80 | 43.10 | 29.56 |
| Balance sheet total (assets) | 56.85 | 56.80 | 113.04 | 150.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.94 | 81.31 | ||
| Retained earnings | 8.05 | -21.89 | -27.92 | |
| Profit of the financial year | 8.05 | -0.00 | 45.33 | 37.88 |
| Shareholders equity total | 48.05 | 48.05 | 93.38 | 131.26 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | |||
| Current owed to participating | 2.50 | |||
| Short-term deferred tax liabilities | 6.25 | 6.25 | 6.16 | 14.85 |
| Other non-interest bearing current liabilities | 2.50 | 13.50 | 4.75 | |
| Current liabilities total | 8.80 | 8.76 | 19.66 | 19.61 |
| Balance sheet total (liabilities) | 56.85 | 56.80 | 113.04 | 150.87 |
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