Hedelind ApS — Credit Rating and Financial Key Figures
CVR number: 33043678
Ny Sognstrupvej 47, Nr Felding 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.07 | -29.70 | -29.57 | 217.82 | 112.66 |
| Employee benefit expenses | - 157.75 | - 248.14 | - 468.39 | - 306.88 | |
| Total depreciation | -25.05 | -25.05 | |||
| EBIT | -44.12 | - 212.50 | - 277.71 | - 250.58 | - 194.23 |
| Other financial income | 278.58 | 24 298.71 | 615.22 | 545.61 | 3 149.66 |
| Other financial expenses | - 560.90 | -49.96 | - 211.31 | -1 756.84 | - 289.84 |
| Pre-tax profit | - 326.44 | 24 036.25 | 126.20 | -1 461.80 | 2 665.60 |
| Income taxes | -0.02 | - 358.34 | -34.08 | - 248.13 | |
| Net earnings | - 326.46 | 23 677.91 | 92.12 | -1 461.80 | 2 417.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 804.62 | 779.57 | |||
| Buildings | 4 975.49 | 5 769.13 | 5 769.13 | ||
| Tangible assets total | 804.62 | 779.57 | 4 975.49 | 5 769.13 | 5 769.13 |
| Participating interests | 550.00 | 3 167.00 | 2 216.67 | ||
| Investments total | 555.62 | 3 167.00 | 2 216.67 | ||
| Non-current loans receivable | 14 550.00 | 50.00 | 50.00 | 206.36 | |
| Non-current other receivables | 1 040.60 | 4 962.45 | 4 984.76 | 5 267.54 | 15 819.49 |
| Long term receivables total | 15 590.60 | 4 962.45 | 5 034.76 | 5 317.54 | 16 025.85 |
| Inventories total | |||||
| Current other receivables | 9.77 | 50.68 | |||
| Current deferred tax assets | 74.01 | 33.82 | |||
| Short term receivables total | 74.01 | 9.77 | 84.50 | ||
| Other current investments | 7 891.58 | 38 287.83 | 33 742.34 | 21 838.99 | 19 357.40 |
| Cash and bank deposits | 90.23 | 3 979.05 | 142.62 | 4 647.40 | 50.88 |
| Cash and cash equivalents | 7 981.82 | 42 266.89 | 33 884.96 | 26 486.40 | 19 408.28 |
| Balance sheet total (assets) | 24 451.05 | 48 008.91 | 44 460.61 | 40 824.56 | 43 419.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 3 000.00 | 500.00 | 2 000.00 | 10 000.00 |
| Retained earnings | 24 185.02 | 20 858.55 | 42 036.46 | 40 128.58 | 28 666.78 |
| Profit of the financial year | - 326.46 | 23 677.91 | 92.12 | -1 461.80 | 2 417.47 |
| Shareholders equity total | 24 438.55 | 47 616.46 | 42 708.58 | 40 746.78 | 41 164.25 |
| Provisions | 84.81 | ||||
| Non-current other liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current liabilities total | 5.00 | 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 | 7.50 | 79.56 | 34.59 | 72.78 | 12.67 |
| Current liabilities total | 7.50 | 387.44 | 1 747.03 | 72.78 | 2 165.88 |
| Balance sheet total (liabilities) | 24 451.05 | 48 008.91 | 44 460.61 | 40 824.56 | 43 419.94 |
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