Heliac Varme ApS — Credit Rating and Financial Key Figures
CVR number: 43291556
Teglbuen 10, Niverød 2990 Nivå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.39 | ||
| Gross profit | -1.39 | -8.39 | -9.85 |
| EBIT | -1.39 | -8.39 | -9.85 |
| Other financial expenses | -2.08 | ||
| Pre-tax profit | -3.47 | -8.39 | -9.85 |
| Net earnings | -3.47 | -8.39 | -9.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.18 | 12.28 | 14.74 |
| Short term receivables total | 10.18 | 12.28 | 14.74 |
| Cash and bank deposits | 26.35 | 15.86 | 11.04 |
| Cash and cash equivalents | 26.35 | 15.86 | 11.04 |
| Balance sheet total (assets) | 36.53 | 28.14 | 25.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.47 | -11.86 | |
| Profit of the financial year | -3.47 | -8.39 | -9.85 |
| Shareholders equity total | 36.53 | 28.14 | 18.29 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current owed to group member | 7.50 | ||
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 0.00 | 7.50 | |
| Balance sheet total (liabilities) | 36.53 | 28.14 | 25.79 |
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