Glenn Hedevang Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38557572
Teglvænget 107 F, Høgild 7400 Herning
glenn294@hotmail.com
tel: 41292641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.00 | 202.00 | 117.60 | ||
| External services | -1.00 | -4.00 | -10.00 | -8.00 | -9.80 |
| Gross profit | -1.00 | -4.00 | 56.00 | 194.00 | 107.80 |
| Total depreciation | -1.00 | ||||
| EBIT | -1.00 | -4.00 | 55.00 | 194.00 | 107.80 |
| Other financial income | 1.00 | 3.00 | 4.00 | 10.08 | |
| Other financial expenses | -1.00 | -2.00 | -5.00 | -7.73 | |
| Pre-tax profit | -1.00 | -4.00 | 56.00 | 193.00 | 110.15 |
| Income taxes | 1.00 | 5.76 | |||
| Net earnings | -1.00 | -4.00 | 56.00 | 194.00 | 115.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 518.00 | 588.38 | |||
| Participating interests | 98.00 | 255.00 | |||
| Investments total | 98.00 | 255.00 | 518.00 | 588.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | 375.00 | |||
| Current owed by particip. interest comp. | 126.00 | 126.00 | |||
| Current deferred tax assets | 14.00 | 26.95 | |||
| Short term receivables total | 126.00 | 126.00 | 139.00 | 401.95 | |
| Cash and bank deposits | 158.00 | 28.00 | 20.00 | 41.00 | 10.99 |
| Cash and cash equivalents | 158.00 | 28.00 | 20.00 | 41.00 | 10.99 |
| Balance sheet total (assets) | 158.00 | 252.00 | 401.00 | 698.00 | 1 001.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 157.00 | 341.00 | 412.38 | ||
| Retained earnings | -1.00 | -71.00 | - 216.00 | - 139.34 | |
| Profit of the financial year | -1.00 | -4.00 | 56.00 | 194.00 | 115.91 |
| Shareholders equity total | 149.00 | 145.00 | 292.00 | 469.00 | 538.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.00 | 107.00 | 109.00 | 216.00 | 442.00 |
| Short-term deferred tax liabilities | 13.00 | 20.37 | |||
| Current liabilities total | 9.00 | 107.00 | 109.00 | 229.00 | 462.38 |
| Balance sheet total (liabilities) | 158.00 | 252.00 | 401.00 | 698.00 | 1 001.32 |
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