Hedonia ApS — Credit Rating and Financial Key Figures
CVR number: 42884111
Skovvej 20, 5300 Kerteminde
peter@moclinejo.dk
tel: 26332327
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.02 | -21.68 | -35.83 |
| Total depreciation | -24.92 | -53.01 | -75.40 |
| EBIT | -60.95 | -74.69 | - 111.22 |
| Other financial income | 0.02 | 0.10 | |
| Other financial expenses | -7.77 | -12.84 | -17.06 |
| Pre-tax profit | -68.72 | -87.50 | - 128.19 |
| Income taxes | 14.34 | 18.11 | 28.20 |
| Net earnings | -54.37 | -69.39 | -99.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 177.21 | 179.66 | 372.88 |
| Tangible assets total | 177.21 | 179.66 | 372.88 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 24.16 | 6.76 | 67.53 |
| Current deferred tax assets | 26.43 | 38.87 | 53.25 |
| Short term receivables total | 50.59 | 45.63 | 120.78 |
| Cash and bank deposits | 28.20 | 18.48 | 79.36 |
| Cash and cash equivalents | 28.20 | 18.48 | 79.36 |
| Balance sheet total (assets) | 256.01 | 243.78 | 573.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.84 | -67.22 | - 136.61 |
| Profit of the financial year | -54.37 | -69.39 | -99.99 |
| Shareholders equity total | -27.21 | -96.61 | - 196.60 |
| Provisions | 7.04 | 6.42 | 12.88 |
| Non-current liabilities total | |||
| Current owed to participating | 5.34 | 5.56 | 6.77 |
| Current owed to group member | 270.84 | 328.42 | 749.97 |
| Current liabilities total | 276.18 | 333.97 | 756.75 |
| Balance sheet total (liabilities) | 256.01 | 243.78 | 573.03 |
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