2. Hedevej 30 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37449598
Støvring Hedevej 30, 9530 Støvring
hedevej30@gmail.com
tel: 98271390
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.88 | -11.19 | -12.50 | -12.88 |
| EBIT | -11.88 | -11.19 | -12.50 | -12.88 |
| Other financial income | 186.85 | 788.10 | 2 205.35 | 273.89 |
| Other financial expenses | -1 791.40 | -3.24 | -13.74 | - 353.65 |
| Pre-tax profit | -1 616.42 | 773.67 | 2 179.11 | -92.63 |
| Income taxes | 1.68 | - 293.97 | -3.18 | |
| Net earnings | -1 614.74 | 773.67 | 1 885.14 | -95.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 914.63 | 4 233.63 | 11 088.47 | |
| Current other receivables | 3 907.87 | |||
| Current deferred tax assets | 153.08 | 33.46 | ||
| Short term receivables total | 4 060.95 | 3 948.09 | 4 233.63 | 11 088.47 |
| Other current investments | 433.84 | 4 882.61 | 6 184.79 | |
| Cash and bank deposits | 4 136.48 | 468.44 | 1 011.13 | |
| Cash and cash equivalents | 4 570.32 | 5 351.05 | 7 195.92 | |
| Balance sheet total (assets) | 8 631.27 | 9 299.14 | 11 429.56 | 11 088.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | |||
| Retained earnings | 10 080.20 | 8 465.47 | 9 239.13 | 11 124.28 |
| Profit of the financial year | -1 614.74 | 773.67 | 1 885.14 | -95.81 |
| Shareholders equity total | 8 621.27 | 9 289.14 | 11 174.28 | 11 078.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 245.28 | |||
| Current liabilities total | 10.00 | 10.00 | 255.28 | 10.00 |
| Balance sheet total (liabilities) | 8 631.27 | 9 299.14 | 11 429.56 | 11 088.47 |
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