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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