Hedehuset ApS — Credit Rating and Financial Key Figures
CVR number: 25485246
Hampehaven 15, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.02 | 241.89 | 147.28 | 102.83 | 289.94 |
| Employee benefit expenses | - 120.62 | - 203.79 | - 169.29 | -77.44 | -71.94 |
| Other operating expenses | -15.12 | ||||
| Total depreciation | -49.12 | -24.56 | |||
| EBIT | -66.72 | -1.58 | -22.02 | 25.39 | 218.00 |
| Other financial income | 108.98 | 96.52 | 80.63 | 82.92 | 0.03 |
| Other financial expenses | -43.03 | -26.33 | -32.04 | -35.04 | -4.63 |
| Reduction non-current investment assets | -1 989.87 | -2 422.92 | |||
| Income from other inv. held as non-curr. assets | -50.00 | ||||
| Pre-tax profit | -0.77 | 18.61 | -1 963.30 | 73.26 | -2 209.53 |
| Income taxes | 1.66 | ||||
| Net earnings | -0.77 | 18.61 | -1 963.30 | 73.26 | -2 207.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.68 | ||||
| Tangible assets total | 249.68 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 207.05 | 1 157.05 | 470.00 | 470.00 | |
| Non-current other receivables | 2 303.44 | 2 394.70 | 1 870.01 | 1 952.92 | |
| Long term receivables total | 3 510.48 | 3 551.75 | 2 340.01 | 2 422.92 | |
| Inventories total | |||||
| Current trade debtors | 8.51 | 43.93 | 11.25 | 14.65 | 31.25 |
| Prepayments and accrued income | 9.63 | 5.40 | 5.94 | 10.80 | 10.68 |
| Current other receivables | 246.76 | ||||
| Current deferred tax assets | 1.66 | ||||
| Short term receivables total | 18.13 | 49.33 | 17.19 | 25.45 | 290.35 |
| Other current investments | 100.00 | 100.00 | |||
| Cash and bank deposits | 61.30 | 45.79 | 1.23 | ||
| Cash and cash equivalents | 100.00 | 161.30 | 45.79 | 1.23 | |
| Balance sheet total (assets) | 3 878.30 | 3 762.38 | 2 357.20 | 2 494.16 | 291.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 385.71 | 385.71 | 385.71 | 385.71 | 385.71 |
| Retained earnings | 2 336.55 | 2 335.78 | 2 354.39 | 391.09 | 2 081.30 |
| Profit of the financial year | -0.77 | 18.61 | -1 963.30 | 73.26 | -2 207.86 |
| Shareholders equity total | 2 721.49 | 2 740.10 | 776.80 | 850.07 | 259.15 |
| Non-current other liabilities | 15.59 | ||||
| Non-current liabilities total | 15.59 | ||||
| Current loans from credit institutions | 64.29 | 1.71 | 190.80 | 6.97 | |
| Current trade creditors | 16.31 | 16.72 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 233.42 | ||||
| Other non-interest bearing current liabilities | 1 076.21 | 969.66 | 1 374.60 | 1 388.70 | 17.43 |
| Accruals and deferred income | 18.60 | ||||
| Current liabilities total | 1 156.81 | 1 006.68 | 1 580.40 | 1 644.09 | 32.43 |
| Balance sheet total (liabilities) | 3 878.30 | 3 762.38 | 2 357.20 | 2 494.16 | 291.59 |
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