K.P. Hedegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42436003
Vadet 34, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -9.12 | -9.13 | ||
Other operating expenses | -1.00 | |||
EBIT | -9.12 | -9.13 | -1.00 | |
Other financial expenses | -11.35 | -11.34 | -18.12 | -18.86 |
Pre-tax profit | -20.47 | -20.47 | -19.12 | -18.86 |
Net earnings | -20.47 | -20.47 | -19.12 | -18.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 450.00 | 450.00 | 450.00 | 450.00 |
Investments total | 450.00 | 450.00 | 450.00 | 450.00 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 0.25 | |||
Cash and cash equivalents | 0.25 | |||
Balance sheet total (assets) | 450.00 | 450.00 | 450.00 | 450.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -49.51 | -68.63 | ||
Profit of the financial year | -20.47 | -20.47 | -19.12 | -18.86 |
Shareholders equity total | 19.53 | 19.53 | -28.63 | -47.49 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.51 | 0.51 | ||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
Current owed to participating | 422.46 | 422.46 | 471.13 | 490.24 |
Current liabilities total | 430.47 | 430.47 | 478.63 | 497.74 |
Balance sheet total (liabilities) | 450.00 | 450.00 | 450.00 | 450.25 |
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