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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.15 | -20.88 | -22.96 | -35.85 | -29.11 |
| EBIT | -47.15 | -20.88 | -22.96 | -35.85 | -29.11 |
| Other financial income | 3 660.92 | 480.33 | 323.49 | 2 844.30 | 2 005.39 |
| Other financial expenses | - 325.01 | -3 676.50 | -1 734.68 | -1 764.53 | - 927.27 |
| Net income from associates (fin.) | 1 885.14 | -95.81 | 187.38 | ||
| Pre-tax profit | 5 173.91 | -3 312.86 | -1 246.78 | 1 043.92 | 1 049.01 |
| Income taxes | 110.19 | -15.35 | -14.92 | -19.54 | |
| Net earnings | 5 173.91 | -3 202.68 | -1 262.13 | 1 029.00 | 1 029.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 174.28 | 11 078.47 | |||
| Investments total | 11 174.28 | 11 078.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.57 | 539.49 | 57.11 | 73.52 | 47.56 |
| Current deferred tax assets | 39.70 | 11.73 | 18.00 | 15.69 | 21.18 |
| Short term receivables total | 64.28 | 551.22 | 75.11 | 89.21 | 68.75 |
| Other current investments | 15 679.52 | 23 284.72 | 15 652.85 | 14 410.92 | 12 279.57 |
| Cash and bank deposits | 189.28 | 19.20 | 1 956.55 | 526.41 | 2 748.71 |
| Cash and cash equivalents | 15 868.79 | 23 303.92 | 17 609.40 | 14 937.32 | 15 028.28 |
| Balance sheet total (assets) | 27 107.35 | 34 933.60 | 17 684.51 | 15 026.53 | 15 097.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 499.77 | 2 403.96 | |||
| Retained earnings | 9 067.53 | 14 222.84 | 13 306.33 | 11 922.20 | 12 816.21 |
| Profit of the financial year | 5 173.91 | -3 202.68 | -1 262.13 | 1 029.00 | 1 029.47 |
| Shareholders equity total | 16 904.21 | 13 588.53 | 12 212.00 | 13 123.21 | 14 030.68 |
| Non-current other liabilities | 5 654.51 | 5 654.51 | |||
| Non-current deferred tax liabilities | 5 394.51 | 1 611.32 | 1 011.32 | ||
| Non-current liabilities total | 5 654.51 | 5 654.51 | 5 394.51 | 1 611.32 | 1 011.32 |
| Current loans from credit institutions | 4 034.60 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 4 233.63 | 11 088.47 | |||
| Other non-interest bearing current liabilities | 305.00 | 557.49 | 68.00 | 282.00 | 45.03 |
| Current liabilities total | 4 548.63 | 15 690.56 | 78.00 | 292.00 | 55.03 |
| Balance sheet total (liabilities) | 27 107.35 | 34 933.60 | 17 684.51 | 15 026.53 | 15 097.02 |
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