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 length12121212
Net sales
Gross profit-11.88-11.19-12.50-12.88
EBIT-11.88-11.19-12.50-12.88
Other financial income186.85788.102 205.35273.89
Other financial expenses-1 791.40-3.24-13.74- 353.65
Pre-tax profit-1 616.42773.672 179.11-92.63
Income taxes1.68- 293.97-3.18
Net earnings-1 614.74773.671 885.14-95.81

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.3 914.634 233.6311 088.47
Current other receivables3 907.87
Current deferred tax assets153.0833.46
Short term receivables total4 060.953 948.094 233.6311 088.47
Other current investments433.844 882.616 184.79
Cash and bank deposits4 136.48468.441 011.13
Cash and cash equivalents4 570.325 351.057 195.92
Balance sheet total (assets)8 631.279 299.1411 429.5611 088.47

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased105.80
Retained earnings10 080.208 465.479 239.1311 124.28
Profit of the financial year-1 614.74773.671 885.14-95.81
Shareholders equity total8 621.279 289.1411 174.2811 078.47
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Short-term deferred tax liabilities245.28
Current liabilities total10.0010.00255.2810.00
Balance sheet total (liabilities)8 631.279 299.1411 429.5611 088.47
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