POUL O. HEDEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31061881
Havremarken 30, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.69 | -8.88 | -2.78 | -5.31 | -3.75 |
| EBIT | -8.69 | -8.88 | -2.78 | -5.31 | -3.75 |
| Other financial income | 20.77 | 1 436.66 | 0.00 | ||
| Other financial expenses | - 188.13 | -27.54 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 247.82 | ||||
| Pre-tax profit | 71.77 | 1 400.24 | -2.78 | -5.31 | -3.75 |
| Net earnings | 71.77 | 1 400.24 | -2.78 | -5.31 | -3.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 430.87 | ||||
| Long term receivables total | 4 430.87 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.50 | 0.50 | 0.50 | |
| Cash and cash equivalents | 0.00 | 0.50 | 0.50 | 0.50 | |
| Balance sheet total (assets) | 4 430.87 | 0.00 | 0.50 | 0.50 | 0.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 624.05 | -1 552.28 | - 152.04 | - 154.82 | - 160.14 |
| Profit of the financial year | 71.77 | 1 400.24 | -2.78 | -5.31 | -3.75 |
| Shareholders equity total | -1 427.28 | -27.04 | -29.82 | -35.14 | -38.89 |
| Non-current loans from credit institutions | 1 447.93 | ||||
| Non-current other liabilities | 4 113.11 | ||||
| Non-current liabilities total | 5 561.04 | ||||
| Current trade creditors | 8.13 | 8.13 | 5.30 | 5.30 | 5.30 |
| Other non-interest bearing current liabilities | 288.99 | 18.92 | 25.02 | 30.33 | 34.08 |
| Current liabilities total | 297.11 | 27.04 | 30.32 | 35.63 | 39.38 |
| Balance sheet total (liabilities) | 4 430.87 | 0.00 | 0.50 | 0.50 | 0.50 |
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.