Hedelind ApS — Credit Rating and Financial Key Figures
CVR number: 33043678
Ny Sognstrupvej 47, Nr Felding 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.70 | -29.57 | 217.82 | 112.66 | - 363.49 |
| Employee benefit expenses | - 157.75 | - 248.14 | - 468.39 | - 306.88 | - 553.90 |
| Total depreciation | -25.05 | ||||
| Reduction in value of non-current assets | - 330.68 | ||||
| EBIT | - 212.50 | - 277.71 | - 250.58 | - 194.23 | - 917.39 |
| Other financial income | 24 298.71 | 615.22 | 545.61 | 3 149.66 | 61 697.44 |
| Other financial expenses | -49.96 | - 211.31 | -1 756.84 | - 289.84 | -7 865.56 |
| Pre-tax profit | 24 036.25 | 126.20 | -1 461.80 | 2 665.60 | 52 914.50 |
| Income taxes | - 358.34 | -34.08 | - 248.13 | 84.81 | |
| Net earnings | 23 677.91 | 92.12 | -1 461.80 | 2 417.47 | 52 999.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 779.57 | ||||
| Buildings | 4 975.49 | 5 769.13 | 5 769.13 | 5 438.45 | |
| Tangible assets total | 779.57 | 4 975.49 | 5 769.13 | 5 769.13 | 5 438.45 |
| Participating interests | 550.00 | 3 167.00 | 2 216.67 | 825.00 | |
| Investments total | 555.62 | 3 167.00 | 2 216.67 | 825.00 | |
| Non-current loans receivable | 50.00 | 50.00 | 206.36 | ||
| Non-current other receivables | 4 962.45 | 4 984.76 | 5 267.54 | 15 819.49 | 298.50 |
| Long term receivables total | 4 962.45 | 5 034.76 | 5 317.54 | 16 025.85 | 298.50 |
| Inventories total | |||||
| Prepayments and accrued income | 4.71 | ||||
| Current other receivables | 9.77 | 50.68 | 16.73 | 103.51 | |
| Current deferred tax assets | 33.82 | 75.11 | |||
| Short term receivables total | 9.77 | 84.50 | 16.73 | 183.33 | |
| Other current investments | 38 287.83 | 33 742.34 | 21 838.99 | 19 357.40 | 75 570.21 |
| Cash and bank deposits | 3 979.05 | 142.62 | 4 647.40 | 50.88 | 1 926.38 |
| Cash and cash equivalents | 42 266.89 | 33 884.96 | 26 486.40 | 19 408.28 | 77 496.59 |
| Balance sheet total (assets) | 48 008.91 | 44 460.61 | 40 824.56 | 43 436.67 | 84 241.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 500.00 | 2 000.00 | 10 000.00 | 6 500.00 |
| Retained earnings | 20 858.55 | 42 036.46 | 40 128.58 | 28 666.78 | 24 584.25 |
| Profit of the financial year | 23 677.91 | 92.12 | -1 461.80 | 2 417.47 | 52 999.31 |
| Shareholders equity total | 47 616.46 | 42 708.58 | 40 746.78 | 41 164.25 | 84 163.55 |
| Provisions | 84.81 | ||||
| Non-current other liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Non-current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current loans from credit institutions | 1 391.93 | 2 041.05 | |||
| Short-term deferred tax liabilities | 307.89 | 320.51 | 112.16 | ||
| Other non-interest bearing current liabilities | 79.56 | 34.59 | 72.78 | 29.41 | 78.33 |
| Current liabilities total | 387.44 | 1 747.03 | 72.78 | 2 182.62 | 78.33 |
| Balance sheet total (liabilities) | 48 008.91 | 44 460.61 | 40 824.56 | 43 436.67 | 84 241.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.