Udviklingsselskabet Hegedalsvej ApS — Credit Rating and Financial Key Figures
CVR number: 42764159
Århusvej 109, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 694.88 | ||
| Gross profit | -17.91 | -16.61 | -17.80 |
| EBIT | - 694.88 | -16.61 | -17.80 |
| Other financial income | 0.02 | 0.06 | |
| Other financial expenses | -22.92 | -21.46 | -22.16 |
| Pre-tax profit | - 717.80 | -38.05 | -39.91 |
| Net earnings | - 717.80 | -38.05 | -39.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 796.05 | ||
| Tangible assets total | 796.05 | ||
| Investments total | - 796.05 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 54.14 | 38.17 | 22.86 |
| Cash and cash equivalents | 54.14 | 38.17 | 22.86 |
| Balance sheet total (assets) | 54.14 | 38.17 | 22.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 717.80 | - 755.85 | |
| Profit of the financial year | - 717.80 | -38.05 | -39.91 |
| Shareholders equity total | - 677.80 | - 715.85 | - 755.76 |
| Non-current owed to group member | 717.20 | 738.65 | 760.81 |
| Non-current liabilities total | 717.20 | 738.65 | 760.81 |
| Current trade creditors | 14.74 | 15.36 | 17.80 |
| Current liabilities total | 14.74 | 15.36 | 17.80 |
| Balance sheet total (liabilities) | 54.14 | 38.17 | 22.86 |
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