H. HEILSKOV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26542774
Krokusvej 11, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.25 | -12.09 | -7.47 |
| Gross profit | -6.25 | -12.09 | -7.47 |
| EBIT | -6.25 | -12.09 | -7.47 |
| Other financial income | 168.67 | 30.81 | 18.77 |
| Other financial expenses | -19.25 | -23.00 | -37.64 |
| Pre-tax profit | 143.17 | -4.28 | -26.34 |
| Income taxes | -31.36 | 31.82 | -3.15 |
| Net earnings | 111.81 | 27.54 | -29.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 10.68 | 16.67 | |
| Short term receivables total | 10.68 | 16.67 | |
| Other current investments | 950.76 | 957.44 | |
| Cash and bank deposits | 4.53 | 9.05 | 932.47 |
| Cash and cash equivalents | 955.29 | 966.49 | 932.47 |
| Balance sheet total (assets) | 955.29 | 977.17 | 949.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 |
| Retained earnings | 654.75 | 766.56 | 794.10 |
| Profit of the financial year | 111.81 | 27.54 | -29.49 |
| Shareholders equity total | 941.56 | 969.10 | 939.62 |
| Non-current liabilities total | |||
| Current owed to participating | 3.00 | 2.50 | |
| Short-term deferred tax liabilities | 5.72 | ||
| Other non-interest bearing current liabilities | 5.00 | 8.07 | 7.02 |
| Current liabilities total | 13.72 | 8.07 | 9.52 |
| Balance sheet total (liabilities) | 955.29 | 977.17 | 949.14 |
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