Hedebo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40875808
Vittrup Hedevej 112, Vittrup 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.42 | 9.74 | 7.52 | 25.07 | 43.91 |
| Employee benefit expenses | -39.14 | ||||
| Total depreciation | -13.52 | -33.90 | |||
| EBIT | 10.42 | 9.74 | 7.52 | 11.55 | -29.13 |
| Other financial income | 2.14 | 2.62 | 1.46 | 1.18 | 2.46 |
| Other financial expenses | -7.32 | -6.93 | -7.47 | -6.42 | -4.64 |
| Net income from associates (fin.) | -16.40 | 151.32 | 100.44 | - 100.98 | -56.97 |
| Pre-tax profit | -11.17 | 156.75 | 101.95 | -94.67 | -88.28 |
| Income taxes | -1.39 | -1.23 | -0.81 | -10.82 | |
| Net earnings | -12.55 | 155.51 | 101.13 | -94.67 | -99.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 197.82 | 197.82 | 197.82 | 197.82 | 271.96 |
| Machinery and equipment | 117.98 | 85.67 | |||
| Tangible assets total | 197.82 | 197.82 | 197.82 | 315.81 | 357.63 |
| Participating interests | 411.38 | 512.70 | 313.14 | 112.16 | |
| Investments total | 411.38 | 512.70 | 313.14 | 112.16 | |
| Non-current loans receivable | 117.29 | ||||
| Long term receivables total | 117.29 | ||||
| Inventories total | |||||
| Current trade debtors | 72.70 | ||||
| Current owed by particip. interest comp. | 73.53 | 1.46 | 2.59 | 2.67 | |
| Current other receivables | 4.56 | ||||
| Short term receivables total | 78.10 | 1.46 | 75.29 | 2.67 | |
| Cash and bank deposits | 23.10 | 136.77 | 337.97 | 180.05 | 177.52 |
| Cash and cash equivalents | 23.10 | 136.77 | 337.97 | 180.05 | 177.52 |
| Balance sheet total (assets) | 710.40 | 847.29 | 850.39 | 683.30 | 655.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 106.29 | 207.61 | 8.05 | ||
| Retained earnings | 294.31 | 123.24 | 419.41 | 467.60 | 372.93 |
| Profit of the financial year | -12.55 | 155.51 | 101.13 | -94.67 | -99.10 |
| Shareholders equity total | 484.55 | 583.57 | 627.50 | 473.93 | 313.83 |
| Provisions | 54.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.38 | 12.88 | 7.25 | 7.25 | 7.25 |
| Current owed to participating | 9.63 | 11.37 | 10.22 | 10.53 | |
| Short-term deferred tax liabilities | 1.39 | 1.23 | 0.81 | 10.82 | |
| Other non-interest bearing current liabilities | 202.44 | 238.25 | 204.61 | 191.60 | 266.71 |
| Accruals and deferred income | 1.70 | ||||
| Current liabilities total | 225.84 | 263.72 | 222.89 | 209.38 | 286.47 |
| Balance sheet total (liabilities) | 710.40 | 847.29 | 850.39 | 683.30 | 655.12 |
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