HEDEBY GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 32063349
Nordmarksvej 8, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.68 | 450.73 | -12.90 | -25.54 | -13.27 |
| Other operating expenses | -45.80 | -8 048.35 | |||
| Total depreciation | - 170.10 | -3 667.20 | -76.40 | ||
| EBIT | 325.77 | -11 264.82 | -89.30 | -25.54 | -13.27 |
| Other financial income | 121.37 | 163.39 | 14 549.11 | 0.00 | |
| Other financial expenses | - 422.73 | - 745.87 | - 119.08 | ||
| Pre-tax profit | 24.42 | -11 847.29 | 14 340.73 | -25.53 | -13.27 |
| Income taxes | -5.37 | - 294.61 | 5.62 | 2.92 | |
| Net earnings | 19.04 | -12 141.91 | 14 340.73 | -19.91 | -10.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 056.34 | ||||
| Tangible assets total | 18 056.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 031.94 | 258.47 | 240.75 | 180.21 | 167.94 |
| Current other receivables | 1 060.69 | ||||
| Current deferred tax assets | 363.64 | 5.62 | 2.92 | ||
| Short term receivables total | 4 456.27 | 258.47 | 240.75 | 185.83 | 170.86 |
| Cash and bank deposits | 2.19 | 699.14 | 0.04 | 0.05 | 0.05 |
| Cash and cash equivalents | 2.19 | 699.14 | 0.04 | 0.05 | 0.05 |
| Balance sheet total (assets) | 22 514.79 | 957.62 | 240.79 | 185.88 | 170.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 179.30 | -2 160.26 | -14 302.17 | 38.56 | 18.65 |
| Profit of the financial year | 19.04 | -12 141.91 | 14 340.73 | -19.91 | -10.35 |
| Shareholders equity total | -2 035.26 | -14 177.17 | 163.56 | 143.65 | 133.29 |
| Non-current loans from credit institutions | 17 551.49 | ||||
| Non-current liabilities total | 17 551.49 | ||||
| Current loans from credit institutions | 1 030.54 | 9 141.31 | |||
| Current trade creditors | 51.87 | 55.37 | 23.38 | 23.38 | 18.76 |
| Current owed to participating | 18.85 | 18.85 | 18.85 | 18.85 | |
| Current owed to group member | 5 916.15 | 5 919.26 | 35.00 | ||
| Current liabilities total | 6 998.56 | 15 134.79 | 77.23 | 42.23 | 37.61 |
| Balance sheet total (liabilities) | 22 514.79 | 957.62 | 240.79 | 185.88 | 170.91 |
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