HEDEMANN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31163544
Marius Pedersens Vej 57, 4300 Holbæk
Lars@hedemannNielsen.dk
tel: 28493317
www.hedemannnielsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.25 | -38.99 | 467.37 | 369.18 | 151.08 |
| Employee benefit expenses | -3.10 | -1.20 | - 249.58 | - 272.22 | -92.43 |
| Total depreciation | -15.01 | -6.84 | -5.36 | -5.36 | -4.91 |
| EBIT | -47.35 | -47.03 | 212.43 | 91.60 | 53.73 |
| Other financial income | 1.43 | ||||
| Other financial expenses | -4.39 | -5.60 | -5.44 | -1.43 | -0.06 |
| Pre-tax profit | -51.75 | -52.63 | 206.99 | 90.17 | 55.09 |
| Income taxes | -1.06 | ||||
| Net earnings | -51.75 | -52.63 | 206.99 | 90.17 | 54.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.40 | 15.63 | 10.27 | 4.91 | |
| Tangible assets total | 6.40 | 15.63 | 10.27 | 4.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.51 | 25.00 | 12.50 | ||
| Current other receivables | 1.19 | 5.67 | 0.01 | 2.27 | 48.60 |
| Short term receivables total | 1.19 | 5.67 | 26.52 | 27.27 | 61.10 |
| Cash and bank deposits | 3.19 | 3.61 | 63.92 | 39.00 | 25.40 |
| Cash and cash equivalents | 3.19 | 3.61 | 63.92 | 39.00 | 25.40 |
| Balance sheet total (assets) | 10.77 | 24.91 | 100.72 | 71.19 | 86.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 302.97 | - 354.72 | - 407.35 | - 200.35 | - 110.18 |
| Profit of the financial year | -51.75 | -52.63 | 206.99 | 90.17 | 54.04 |
| Shareholders equity total | - 229.72 | - 282.34 | -75.35 | 14.81 | 68.85 |
| Non-current owed to group member | 0.74 | ||||
| Non-current liabilities total | 0.74 | ||||
| Current loans from credit institutions | 1.36 | 2.78 | 1.61 | 2.21 | |
| Current trade creditors | 7.50 | 7.50 | 15.24 | 8.03 | 8.39 |
| Current owed to group member | 231.62 | 296.97 | 118.22 | ||
| Short-term deferred tax liabilities | 1.06 | ||||
| Other non-interest bearing current liabilities | 40.99 | 46.13 | 7.46 | ||
| Current liabilities total | 240.49 | 307.26 | 176.07 | 56.37 | 16.90 |
| Balance sheet total (liabilities) | 10.77 | 24.91 | 100.72 | 71.19 | 86.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.