HEDAHL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31429021
Bodøvej 7, 5700 Svendborg
mhh@svendborgmail.dk
tel: 51212815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.14 | 645.24 | 543.26 | 704.59 | 927.56 |
| Employee benefit expenses | -19.64 | -86.40 | -86.40 | ||
| Total depreciation | -2.87 | -2.87 | -2.87 | ||
| Reduction in value of non-current assets | 274.02 | 21.47 | 136.71 | 1 714.93 | 582.74 |
| EBIT | 898.16 | 666.70 | 657.46 | 2 330.25 | 1 421.03 |
| Other financial income | 17.28 | 21.47 | 154.52 | 16.47 | 34.54 |
| Other financial expenses | - 118.44 | - 234.44 | - 313.99 | - 583.04 | - 594.46 |
| Pre-tax profit | 797.00 | 453.74 | 497.99 | 1 763.67 | 861.12 |
| Income taxes | - 176.53 | - 100.71 | - 109.38 | - 388.41 | - 204.41 |
| Net earnings | 620.48 | 353.02 | 388.61 | 1 375.26 | 656.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 294.95 | 2 372.07 | 2 369.20 | 2 366.33 | |
| Buildings | 7 314.22 | 9 266.11 | 12 647.38 | 14 578.01 | 13 909.00 |
| Other tangible assets | 259.00 | 540.00 | 534.00 | 1 775.00 | 1 470.00 |
| Tangible assets total | 7 573.22 | 12 101.05 | 15 553.46 | 18 722.21 | 17 745.33 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.66 | ||||
| Prepayments and accrued income | 8.60 | 8.60 | 20.93 | 20.93 | 12.32 |
| Current other receivables | 55.00 | 1.05 | 10.19 | 726.87 | |
| Short term receivables total | 63.60 | 9.65 | 31.11 | 33.59 | 739.19 |
| Other current investments | 50.12 | 70.83 | 41.89 | 57.65 | 66.07 |
| Cash and bank deposits | 105.77 | 1.17 | 2.49 | 202.81 | 202.77 |
| Cash and cash equivalents | 155.90 | 71.99 | 44.39 | 260.46 | 268.84 |
| Balance sheet total (assets) | 7 792.72 | 12 182.70 | 15 628.96 | 19 016.26 | 18 753.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 136.66 | 757.14 | 1 110.16 | 1 498.77 | 2 874.04 |
| Profit of the financial year | 620.48 | 353.02 | 388.61 | 1 375.26 | 656.71 |
| Shareholders equity total | 882.14 | 1 235.16 | 1 623.77 | 2 999.04 | 3 655.74 |
| Provisions | 96.23 | 93.19 | 113.28 | 486.77 | 630.57 |
| Non-current loans from credit institutions | 2 803.30 | 4 159.06 | 6 002.55 | 5 852.36 | 4 660.22 |
| Non-current liabilities total | 2 803.30 | 4 159.06 | 6 002.55 | 5 852.36 | 4 660.22 |
| Current loans from credit institutions | 342.33 | 1 452.18 | 1 286.71 | 3 479.92 | 3 427.19 |
| Advances received | 32.75 | 32.75 | 32.75 | 40.75 | 32.75 |
| Current owed to participating | 470.07 | 14.44 | 407.24 | ||
| Current owed to group member | 2 606.93 | 4 768.47 | 5 872.63 | 5 329.08 | 5 303.36 |
| Short-term deferred tax liabilities | 115.86 | 103.58 | 89.30 | 14.92 | 60.38 |
| Other non-interest bearing current liabilities | 443.11 | 338.30 | 607.98 | 799.00 | 575.90 |
| Current liabilities total | 4 011.05 | 6 695.29 | 7 889.36 | 9 678.10 | 9 806.83 |
| Balance sheet total (liabilities) | 7 792.72 | 12 182.70 | 15 628.96 | 19 016.26 | 18 753.36 |
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.