1. Hedevej 30 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37449601
Støvring Hedevej 30, 9530 Støvring
hedevej30@gmail.com
tel: 98271390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.18 | -47.15 | -20.88 | -22.96 | -35.85 |
| EBIT | -47.18 | -47.15 | -20.88 | -22.96 | -35.85 |
| Other financial income | 591.69 | 3 660.92 | 480.33 | 323.49 | 2 844.30 |
| Other financial expenses | -1 388.66 | - 325.01 | -3 676.50 | -1 734.68 | -1 764.53 |
| Net income from associates (fin.) | 614.63 | 1 885.14 | -95.81 | 187.38 | |
| Pre-tax profit | - 229.53 | 5 173.91 | -3 312.86 | -1 246.78 | 1 043.92 |
| Income taxes | 110.19 | -15.35 | -14.92 | ||
| Net earnings | - 229.53 | 5 173.91 | -3 202.68 | -1 262.13 | 1 029.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 289.14 | 11 174.28 | 11 078.47 | ||
| Investments total | 9 289.14 | 11 174.28 | 11 078.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 222.75 | 24.57 | 539.49 | 57.11 | 73.52 |
| Current deferred tax assets | 31.76 | 39.70 | 11.73 | 18.00 | 15.69 |
| Short term receivables total | 254.51 | 64.28 | 551.22 | 75.11 | 89.21 |
| Other current investments | 14 853.13 | 15 679.52 | 23 284.72 | 15 652.85 | 14 410.92 |
| Cash and bank deposits | 22.67 | 189.28 | 19.20 | 1 956.55 | 526.41 |
| Cash and cash equivalents | 14 875.79 | 15 868.79 | 23 303.92 | 17 609.40 | 14 937.32 |
| Balance sheet total (assets) | 24 419.44 | 27 107.35 | 34 933.60 | 17 684.51 | 15 026.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 614.63 | 2 499.77 | 2 403.96 | ||
| Retained earnings | 11 295.20 | 9 067.53 | 14 222.84 | 13 306.33 | 11 922.20 |
| Profit of the financial year | - 229.53 | 5 173.91 | -3 202.68 | -1 262.13 | 1 029.00 |
| Shareholders equity total | 11 730.30 | 16 904.21 | 13 588.53 | 12 212.00 | 13 123.21 |
| Non-current other liabilities | 5 644.51 | 5 654.51 | 5 654.51 | ||
| Non-current deferred tax liabilities | 5 394.51 | 1 611.32 | |||
| Non-current liabilities total | 5 644.51 | 5 654.51 | 5 654.51 | 5 394.51 | 1 611.32 |
| Current loans from credit institutions | 3 030.00 | 4 034.60 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 914.63 | 4 233.63 | 11 088.47 | ||
| Other non-interest bearing current liabilities | 90.00 | 305.00 | 557.49 | 68.00 | 282.00 |
| Current liabilities total | 7 044.63 | 4 548.63 | 15 690.56 | 78.00 | 292.00 |
| Balance sheet total (liabilities) | 24 419.44 | 27 107.35 | 34 933.60 | 17 684.51 | 15 026.53 |
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.