HEDEMANN NIELSEN ApS
CVR number: 31163544
Marius Pedersens Vej 57, 4300 Holbæk
Lars@hedemannNielsen.dk
tel: 28493317
www.hedemannnielsen.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.00 | 69.01 | -29.25 | -38.99 | 467.37 |
| Employee benefit expenses | -52.00 | -11.39 | -3.10 | -1.20 | - 249.58 |
| Total depreciation | -6.00 | -11.95 | -15.01 | -6.84 | -5.36 |
| EBIT | -24.00 | 45.67 | -47.35 | -47.03 | 212.43 |
| Other financial expenses | -9.00 | -8.33 | -4.39 | -5.60 | -5.44 |
| Pre-tax profit | -33.00 | 37.34 | -51.75 | -52.63 | 206.99 |
| Net earnings | -33.00 | 37.34 | -51.75 | -52.63 | 206.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 21.40 | 6.40 | 15.63 | 10.27 |
| Tangible assets total | 6.00 | 21.40 | 6.40 | 15.63 | 10.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.51 | ||||
| Current other receivables | 3.00 | 0.96 | 1.19 | 5.67 | 0.01 |
| Short term receivables total | 3.00 | 0.96 | 1.19 | 5.67 | 26.52 |
| Cash and bank deposits | 2.00 | 14.90 | 3.19 | 3.61 | 63.92 |
| Cash and cash equivalents | 2.00 | 14.90 | 3.19 | 3.61 | 63.92 |
| Balance sheet total (assets) | 11.00 | 37.26 | 10.77 | 24.91 | 100.72 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 307.00 | - 340.31 | - 302.97 | - 354.72 | - 407.35 |
| Profit of the financial year | -33.00 | 37.34 | -51.75 | -52.63 | 206.99 |
| Shareholders equity total | - 215.00 | - 177.97 | - 229.72 | - 282.34 | -75.35 |
| Non-current owed to group member | 217.00 | ||||
| Non-current liabilities total | 217.00 | ||||
| Current loans from credit institutions | 1.00 | 2.75 | 1.36 | 2.78 | 1.61 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 15.24 | |
| Current owed to group member | 204.98 | 231.62 | 296.97 | 118.22 | |
| Other non-interest bearing current liabilities | 8.00 | 40.99 | |||
| Current liabilities total | 9.00 | 215.23 | 240.49 | 307.26 | 176.07 |
| Balance sheet total (liabilities) | 11.00 | 37.26 | 10.77 | 24.91 | 100.72 |
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