Hededal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39256525
Strået 18, 8751 Gedved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 5.00 | 5.00 | 4.58 | 5.42 | 5.02 |
| Other financial expenses | -5.00 | -5.00 | -5.00 | -9.24 | -12.46 |
| Pre-tax profit | 0.01 | 0.01 | -0.42 | -3.82 | -7.44 |
| Net earnings | 0.01 | 0.01 | -0.42 | -3.82 | -7.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 300.00 | 300.00 | |
| Non-current other receivables | 114.75 | 119.75 | 129.75 | 134.75 | |
| Long term receivables total | 214.75 | 219.75 | 429.75 | 434.75 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 224.33 | 9.89 | 9.60 | ||
| Cash and cash equivalents | 224.33 | 9.89 | 9.60 | ||
| Balance sheet total (assets) | 214.75 | 219.75 | 224.33 | 439.64 | 444.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.01 | 0.02 | 0.02 | -0.40 | -4.22 |
| Profit of the financial year | 0.01 | 0.01 | -0.42 | -3.82 | -7.44 |
| Shareholders equity total | 50.01 | 50.02 | 49.60 | 45.78 | 38.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 164.74 | 169.73 | 174.73 | 393.86 | 406.01 |
| Current liabilities total | 164.74 | 169.73 | 174.73 | 393.86 | 406.01 |
| Balance sheet total (liabilities) | 214.75 | 219.75 | 224.33 | 439.64 | 444.35 |
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